RYDAX Mutual Fund

NAV$121.76

AUM$4M

TER1.60%

Holdings38

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RYDAX Mutual Fund

NAV$121.76

Dow Jones Industrial Average Fund Class A

AUM$4M

TER1.60%

Holdings38

See how much of RYDAX 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

RYDAX NAV Chart

Period	RYDAX return
Latest NAV	$121.76
1 month	-4.26%
3 months	-2.76%
6 months	+9.85%
Year to date	+5.20%
1 year	+9.85%
3 years	+15.39%
5 years	+8.65%
10 years	+11.59%

RYDAX Mutual Fund Price Chart

RYDAX NAV chart displays historical price data and trading volume. Year-to-date, RYDAX has returned 5.20%. The current price is $121.76.

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