Nasdaq - Delayed Quote
USD
Rydex Financial Services Inv (RYFIX)
109.30
-0.68
(-0.62%)
At close: October 30 at 8:08:32 PM EDT
Loading chart for RYFIX
- Previous Close
109.98 - YTD Return -1.46%
- Expense Ratio 1.45%
- Category Financial
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 9.62M
- Beta (5Y Monthly) 0.95
- Yield 1.22%
- 5y Average Return --
- Holdings Turnover 446.00%
- Last Dividend 1.28
- Inception Date Apr 2, 1998
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Financial.
Holdings
View MoreSector Weightings
Sector
RYFIX
Financial Services
79.53%
Real Estate
15.32%
Technology
4.33%
Industrials
0.55%
Healthcare
0.27%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Utilities
0.00%
Energy
0.00%
