RYRAX Mutual Fund

NAV$52.47

AUM$228,508.99

TER1.64%

Holdings63

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RYRAX Mutual Fund

NAV$52.47

Rydex Retailing Fund Class H

AUM$228,508.99

TER1.64%

Holdings63

See how much of RYRAX 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

RYRAX NAV Chart

Period	RYRAX return
Latest NAV	$52.47
1 month	-4.55%
3 months	-3.00%
6 months	-0.72%
Year to date	-5.81%
1 year	-7.35%
3 years	+10.52%
5 years	+1.18%
10 years	+8.94%

RYRAX Mutual Fund Price Chart

RYRAX NAV chart displays historical price data and trading volume. Year-to-date, RYRAX has returned -5.81%. The current price is $52.47.

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