RYKIX Mutual Fund

NAV$133.10

AUM$6M

TER1.42%

Holdings77

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RYKIX Mutual Fund

NAV$133.10

Rydex Banking Fund Investor Class

AUM$6M

TER1.42%

Holdings77

See how much of RYKIX 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

RYKIX NAV Chart

Period	RYKIX return
Latest NAV	$133.10
1 month	+2.85%
3 months	+9.84%
6 months	+10.98%
Year to date	+14.15%
1 year	+29.69%
3 years	+23.81%
5 years	+10.30%
10 years	+10.84%

RYKIX Mutual Fund Price Chart

RYKIX NAV chart displays historical price data and trading volume. Year-to-date, RYKIX has returned 14.15%. The current price is $133.10.

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