Nasdaq - Delayed Quote
USD
Rydex Banking Inv (RYKIX)
129.36
-0.36
(-0.28%)
At close: November 6 at 8:04:21 PM EST
Loading chart for RYKIX
- 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
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Financial.
Holdings
View MoreSector Weightings
Sector
RYKIX
Financial Services
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
