RYRTX Mutual Fund

NAV$55.69

AUM$655,569.95

TER1.63%

Holdings63

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RYRTX Mutual Fund

NAV$55.69

Rydex Retailing Fund Class A

AUM$655,569.95

TER1.63%

Holdings63

See how much of RYRTX 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

RYRTX NAV Chart

Period	RYRTX return
Latest NAV	$55.69
1 month	+4.57%
3 months	+1.10%
6 months	-1.01%
Year to date	+1.53%
1 year	+5.39%
3 years	+9.97%
5 years	+2.10%
10 years	+9.99%

RYRTX Mutual Fund Price Chart

RYRTX NAV chart displays historical price data and trading volume. Year-to-date, RYRTX has returned 1.53%. The current price is $55.69.

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