RYRAX Mutual Fund

NAV$54.12

AUM$241,058.2

TER1.64%

Holdings63

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RYRAX Mutual Fund

NAV$54.12

Rydex Retailing Fund Class H

AUM$241,058.2

TER1.64%

Holdings63

See how much of RYRAX you already own

Just $25 once·$69/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	$54.12
1 month	+4.56%
3 months	+1.11%
6 months	-1.00%
Year to date	+1.53%
1 year	+5.39%
3 years	+9.97%
5 years	+2.09%
10 years	+9.08%

RYRAX Mutual Fund Price Chart

RYRAX NAV chart displays historical price data and trading volume. Year-to-date, RYRAX has returned 1.53%. The current price is $54.12.

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.