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RYRTX Chart NMFQS:RYRTX

Consumer Cyclical | Rydex Funds
$51.63
↑ $0.18 (0.35%)
Last Updated: Oct 19, 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 -6.15%
3-Year Return 11.82%
5-Year Return 0.60%
NAV $51.63
Previous Close $51.45

Fund Metrics

Net Assets $4.61 Million
Expense Ratio 1.63%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-09-30