RYBKX Mutual Fund

NAV$111.61

AUM$4M

TER1.63%

Holdings77

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RYBKX Mutual Fund

NAV$111.61

Rydex Banking Fund Class A

AUM$4M

TER1.63%

Holdings77

See how much of RYBKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYBKX NAV Chart

Period	RYBKX return
Latest NAV	$111.61
1 month	-6.29%
3 months	-5.35%
6 months	+9.67%
Year to date	+3.70%
1 year	+12.36%
3 years	+26.47%
5 years	+8.64%
10 years	+9.59%

RYBKX Mutual Fund Price Chart

RYBKX NAV chart displays historical price data and trading volume. Year-to-date, RYBKX has returned 3.70%. The current price is $111.61.

RYBKX price history helps investors identify trends and make informed decisions. RYBKX returns break the record out by period. RYBKX vs another fund lets you evaluate against similar funds.