RYKAX Mutual Fund

NAV$115.85

AUM$160,823.52

TER1.63%

Holdings76

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RYKAX Mutual Fund

NAV$115.85

Rydex Banking Fund Class H

AUM$160,823.52

TER1.63%

Holdings76

See how much of RYKAX 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

RYKAX NAV Chart

Period	RYKAX return
Latest NAV	$115.85
1 month	+2.82%
3 months	+9.77%
6 months	+10.84%
Year to date	+13.98%
1 year	+29.39%
3 years	+23.49%
5 years	+10.02%
10 years	+10.50%

RYKAX Mutual Fund Price Chart

RYKAX NAV chart displays historical price data and trading volume. Year-to-date, RYKAX has returned 13.98%. The current price is $115.85.

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