RYFXX Mutual Fund

NAV$1.00

AUM$201M

TER1.05%

Holdings18

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RYFXX Mutual Fund

NAV$1.00

Rydex Series Funds - US Government Money Market Fund Money Market Class Shares

AUM$201M

TER1.05%

Holdings18

See how much of RYFXX 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

RYFXX NAV Chart

Period	RYFXX return
Latest NAV	$1.00
1 month	+0.20%
3 months	-0.45%
6 months	+1.34%
Year to date	+1.57%
1 year	+2.60%
3 years	+3.52%
5 years	+2.57%
10 years	+1.43%

RYFXX Mutual Fund Price Chart

RYFXX NAV chart displays historical price data and trading volume. Year-to-date, RYFXX has returned 1.57%. The current price is $1.00.

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