RYFAX Mutual Fund

NAV$96.91

AUM$428,448.73

TER1.68%

Holdings158

See how much of RYFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RYFAX Mutual Fund

NAV$96.91

Rydex Financial Services Fund Class H

AUM$428,448.73

TER1.68%

Holdings158

See how much of RYFAX 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

RYFAX NAV Chart

Period	RYFAX return
Latest NAV	$96.91
1 month	+4.83%
3 months	-2.44%
6 months	+4.61%
Year to date	+2.61%
1 year	+6.82%
3 years	+19.26%
5 years	+5.65%
10 years	+9.88%

RYFAX Mutual Fund Price Chart

RYFAX NAV chart displays historical price data and trading volume. Year-to-date, RYFAX has returned 2.61%. The current price is $96.91.

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