RYFIX Mutual Fund

NAV$106.91

AUM$7M

TER1.45%

Holdings159

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RYFIX Mutual Fund

NAV$106.91

Rydex Financial Services Fund Investor Class

AUM$7M

TER1.45%

Holdings159

See how much of RYFIX 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

RYFIX NAV Chart

Period	RYFIX return
Latest NAV	$106.91
1 month	-7.70%
3 months	-2.20%
6 months	+7.09%
Year to date	-1.93%
1 year	-1.42%
3 years	+17.85%
5 years	+7.44%
10 years	+2.86%

RYFIX Mutual Fund Price Chart

RYFIX NAV chart displays historical price data and trading volume. Year-to-date, RYFIX has returned -1.93%. The current price is $106.91.

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