Rydex Series Funds - Banking Fund(NASDAQMUTFUND) RYKAX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 115.85 | 2026-08-28 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | +0.29% | USD 115.52 | 2026-08-21 |
| 1 month | +0.12% | USD 115.71 | 2026-07-29 |
| 3 month | +9.81% | USD 105.50 | 2026-05-29 |
| Year to date | +12.79% | USD 102.71 | 2025-12-31 |
| 1 year | +20.05% | USD 96.50 | 2025-08-28 |
| 3 year | +103.85% | USD 56.83 | 2023-08-29 |
| 5 year | +49.54% | USD 77.47 | 2021-08-27 |
| Since inception | +47.7% | USD 78.44 | 1998-04-14 |
Rydex Series Funds - Banking Fund Financials at a Glance
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