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RYRTX Chart NMFQS:RYRTX

Consumer Cyclical | Rydex Funds
$52.21
↑ $1.02 (1.99%)
Last Updated: Jul 01, 2026

RYRTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rydex Retailing Fund Class A (RYRTX). For complete fund information and metrics, visit the Rydex Retailing Fund Class A (RYRTX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.54%
3-Year Return 11.23%
5-Year Return 1.52%
NAV $52.21
Previous Close $51.19

Fund Metrics

Net Assets $5.78 Million
Expense Ratio 1.64%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-03-31