RYKAX Mutual Fund

NAV$108.13

AUM$113,001.61

TER1.63%

Holdings77

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RYKAX Mutual Fund

NAV$108.13

Rydex Banking Fund Class H

AUM$113,001.61

TER1.63%

Holdings77

See how much of RYKAX 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

RYKAX NAV Chart

Period	RYKAX return
Latest NAV	$108.13
1 month	-6.30%
3 months	-5.36%
6 months	+9.67%
Year to date	+3.71%
1 year	+12.36%
3 years	+26.47%
5 years	+8.65%
10 years	+9.59%

RYKAX Mutual Fund Price Chart

RYKAX NAV chart displays historical price data and trading volume. Year-to-date, RYKAX has returned 3.71%. The current price is $108.13.

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