RYKIX Mutual Fund

NAV$128.07

AUM$4M

TER1.42%

Holdings77

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RYKIX Mutual Fund

NAV$128.07

Rydex Banking Fund Investor Class

AUM$4M

TER1.42%

Holdings77

See how much of RYKIX 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

RYKIX NAV Chart

Period	RYKIX return
Latest NAV	$128.07
1 month	-6.27%
3 months	-5.29%
6 months	+9.81%
Year to date	+3.89%
1 year	+12.63%
3 years	+26.78%
5 years	+8.91%
10 years	+9.91%

RYKIX Mutual Fund Price Chart

RYKIX NAV chart displays historical price data and trading volume. Year-to-date, RYKIX has returned 3.89%. The current price is $128.07.

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