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Rydex Banking Inv (RYKIX)

129.36 -0.36 (-0.28%)
At close: November 6 at 8:04:21 PM EST
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  • Previous Close 129.72
  • YTD Return 6.38%
  • Expense Ratio 1.42%
  • Category Financial
  • Last Cap Gain -77.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 7.67M
  • Beta (5Y Monthly) 1.01
  • Yield 3.13%
  • 5y Average Return --
  • Holdings Turnover 280.00%
  • Last Dividend 4.04
  • Inception Date Sep 1, 2004

The fund invests substantially all (at least 80%) of its net assets in equity securities of Banking Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Banking Companies that have small to mid-sized capitalizations.

Rydex Funds

Fund Family

Financial

Fund Category

7.67M

Net Assets

2004-09-01

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Financial.

YTD Return

RYKIX
6.38%
Category
23.64%

1-Year Return

RYKIX
15.83%
Category
61.45%

3-Year Return

RYKIX
28.10%
Category
10.74%

5-Year Return

RYKIX
6.33%
Category
14.55%

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