Rydex Series Trust Retailing Fund Investor Class (MF:RYRIX)

62.34 +0.41 (+0.66%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	61.93
Today's Range	58.38 - 62.34
52wk Range	46.47 - 62.56
Shares Outstanding	N/A
Dividend Yield	1.59%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+6.0%	+6.0%
1 Month	+5.7%	+5.7%
3 Month	+5.5%	+5.5%
6 Month	+10.3%	+10.3%
1 Year	+14.9%	+14.9%

Frequently Asked Questions

Is Rydex Series Trust Retailing Fund Investor Class publicly traded?

Yes, Rydex Series Trust Retailing Fund Investor Class is publicly traded.

What exchange does Rydex Series Trust Retailing Fund Investor Class trade on?

Rydex Series Trust Retailing Fund Investor Class trades on the US Mutual Funds

What is the ticker symbol for Rydex Series Trust Retailing Fund Investor Class?

The ticker symbol for Rydex Series Trust Retailing Fund Investor Class is RYRIX on the US Mutual Funds

What is the current price of Rydex Series Trust Retailing Fund Investor Class?

The current price of Rydex Series Trust Retailing Fund Investor Class is 62.34

When was Rydex Series Trust Retailing Fund Investor Class last traded?

The last trade of Rydex Series Trust Retailing Fund Investor Class was at 01/15/26 04:00 PM ET

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