RYFAX Mutual Fund

NAV$91.15

AUM$485,911.14

TER1.68%

Holdings159

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RYFAX Mutual Fund

NAV$91.15

Rydex Financial Services Fund Class H

AUM$485,911.14

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	$91.15
1 month	+0.85%
3 months	+8.97%
6 months	+10.16%
Year to date	+6.07%
1 year	+6.10%
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 6.07%. The current price is $91.15.

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.