RYFAX Mutual Fund

NAV$94.52

AUM$391,530.05

TER1.68%

Holdings159

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RYFAX Mutual Fund

NAV$94.52

Rydex Financial Services Fund Class H

AUM$391,530.05

TER1.68%

Holdings159

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	$94.52
1 month	-7.72%
3 months	-2.26%
6 months	+6.96%
Year to date	-2.12%
1 year	-1.67%
3 years	+17.55%
5 years	+7.18%
10 years	+2.61%

RYFAX Mutual Fund Price Chart

RYFAX NAV chart displays historical price data and trading volume. Year-to-date, RYFAX has returned -2.12%. The current price is $94.52.

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.