RYDAX Mutual Fund

NAV$123.15

AUM$4M

TER1.60%

Holdings41

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RYDAX Mutual Fund

NAV$123.15

Dow Jones Industrial Average Fund Class A

AUM$4M

TER1.60%

Holdings41

See how much of RYDAX 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

RYDAX NAV Chart

Period	RYDAX return
Latest NAV	$123.15
1 month	+1.63%
3 months	-1.41%
6 months	+4.24%
Year to date	+6.91%
1 year	+8.98%
3 years	+16.29%
5 years	+7.79%
10 years	+11.44%

RYDAX Mutual Fund Price Chart

RYDAX NAV chart displays historical price data and trading volume. Year-to-date, RYDAX has returned 6.91%. The current price is $123.15.

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