RYBKX Mutual Fund

NAV$114.67

AUM$4M

TER1.63%

Holdings79

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RYBKX Mutual Fund

NAV$114.67

Rydex Banking Fund Class A

AUM$4M

TER1.63%

Holdings79

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	$114.67
1 month	+1.17%
3 months	-6.87%
6 months	+2.23%
Year to date	+4.91%
1 year	+15.54%
3 years	+27.78%
5 years	+6.06%
10 years	+8.85%

RYBKX Mutual Fund Price Chart

RYBKX NAV chart displays historical price data and trading volume. Year-to-date, RYBKX has returned 4.91%. The current price is $114.67.

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.