RYRTX Mutual Fund

NAV$52.83

AUM$608,459.49

TER1.63%

Holdings63

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RYRTX Mutual Fund

NAV$52.83

Rydex Retailing Fund Class A

AUM$608,459.49

TER1.63%

Holdings63

See how much of RYRTX 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

RYRTX NAV Chart

Period	RYRTX return
Latest NAV	$52.83
1 month	-4.55%
3 months	-3.00%
6 months	-0.72%
Year to date	-5.82%
1 year	-7.35%
3 years	+10.53%
5 years	+1.19%
10 years	+8.94%

RYRTX Mutual Fund Price Chart

RYRTX NAV chart displays historical price data and trading volume. Year-to-date, RYRTX has returned -5.82%. The current price is $52.83.

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