RYFAX Mutual Fund

NAV$97.32

AUM$644,037.43

TER1.65%

Holdings158

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RYFAX Mutual Fund

NAV$97.32

Rydex Financial Services Fund Class H

AUM$644,037.43

TER1.65%

Holdings158

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYFAX NAV Chart

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RYFAX Mutual Fund Price Chart

RYFAX NAV chart displays historical price data and trading volume. Year-to-date, RYFAX has returned 0.14%. The current price is $97.32.

RYFAX price history helps investors identify trends and make informed decisions.RYFAX performance metrics offer detailed return data. RYFAX fund comparison lets you evaluate against similar funds.