Rydex Retailing Fund Class A (RYRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.43
-0.20 (-0.39%)
At close: Sep 18, 2026
| Fund Assets | 4.61M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 252.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 1.92% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 51.63 |
| YTD Return | -4.60% |
| 1-Year Return | -8.34% |
| 5-Year Return | 2.45% |
| 52-Week Low | 50.03 |
| 52-Week High | 57.76 |
| Beta (5Y) | 1.12 |
| Holdings | 63 |
| Inception Date | Sep 1, 2004 |