RYRAX Mutual Fund

NAV$54.36

AUM$611,831.22

TER1.64%

Holdings63

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RYRAX Mutual Fund

NAV$54.36

Rydex Retailing Fund Class H

AUM$611,831.22

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	$54.36
1 month	+6.29%
3 months	-1.40%
6 months	-0.30%
Year to date	+0.11%
1 year	+1.20%
3 years	+15.06%
5 years	+1.50%
10 years	+9.55%

RYRAX Mutual Fund Price Chart

RYRAX NAV chart displays historical price data and trading volume. Year-to-date, RYRAX has returned 0.11%. The current price is $54.36.

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.