RYFIX Mutual Fund

NAV$110.33

AUM$20M

TER1.45%

Holdings158

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RYFIX Mutual Fund

NAV$110.33

Rydex Financial Services Fund Investor Class

AUM$20M

TER1.45%

Holdings158

See how much of RYFIX 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

RYFIX NAV Chart

Period	RYFIX return
Latest NAV	$110.33
1 month	+5.05%
3 months	+7.29%
6 months	+6.30%
Year to date	+5.33%
1 year	+8.69%
3 years	+15.88%
5 years	+8.08%
10 years	+10.39%

RYFIX Mutual Fund Price Chart

RYFIX NAV chart displays historical price data and trading volume. Year-to-date, RYFIX has returned 5.33%. The current price is $110.33.

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