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RYTSX Chart NMFQS:RYTSX

Industrials | Rydex Funds
$58.77
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

RYTSX Price Chart

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


Performance Summary

YTD Return 2.02%
1-Year Return 12.80%
3-Year Return 8.10%
5-Year Return 2.63%
NAV $58.77
Previous Close $58.77

Fund Metrics

Net Assets $9.42 Million
Expense Ratio 1.63%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-02
Update Date 2025-12-31