RYBKX Mutual Fund

NAV$120.27

AUM$4M

TER1.63%

Holdings76

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RYBKX Mutual Fund

NAV$120.27

Rydex Banking Fund Class A

AUM$4M

TER1.63%

Holdings76

See how much of RYBKX 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

RYBKX NAV Chart

Period	RYBKX return
Latest NAV	$120.27
1 month	+2.82%
3 months	+9.77%
6 months	+10.83%
Year to date	+13.98%
1 year	+29.37%
3 years	+23.48%
5 years	+10.01%
10 years	+10.50%

RYBKX Mutual Fund Price Chart

RYBKX NAV chart displays historical price data and trading volume. Year-to-date, RYBKX has returned 13.98%. The current price is $120.27.

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