RYFAX Mutual Fund

NAV$97.78

AUM$647,975.42

TER1.68%

Holdings158

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RYFAX Mutual Fund

NAV$97.78

Rydex Financial Services Fund Class H

AUM$647,975.42

TER1.68%

Holdings158

See how much of RYFAX 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

RYFAX NAV Chart

Period	RYFAX return
Latest NAV	$97.78
1 month	+5.03%
3 months	+7.23%
6 months	+6.17%
Year to date	+5.18%
1 year	+8.43%
3 years	+15.57%
5 years	+7.81%
10 years	+10.10%

RYFAX Mutual Fund Price Chart

RYFAX NAV chart displays historical price data and trading volume. Year-to-date, RYFAX has returned 5.18%. The current price is $97.78.

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