Rydex Dow Jones Industrial Average® Fund Class A (RYDAX) Mutual Fund Price & News

HomeRYDAX • Mutual Fund

Rydex Dow Jones Industrial Average® Fund Class A

$109.74

Apr 1 · USD · MUTF · Disclaimer

Rydex Dow Jones Industrial Average® Fund Class H

$109.83

RYDHX0.48%

Rydex Biotechnology Fund Class H

$59.40

RYOAX0.58%

Rydex Basic Materials Fund Class Investor

$99.82

RYBIX1.72%

Rydex Electronics Fund Class H

$550.01

RYSAX2.42%

Rydex NASDAQ-100® Fund Class C

$59.65

RYCOX1.19%

Rydex Banking Fund Class H

$99.45

RYKAX1.21%

Rydex Electronics Fund Class Investor

$631.65

RYSIX2.42%

Rydex Biotechnology Fund Class C

$44.12

RYCFX0.57%

Rydex NASDAQ-100® Fund Investor Class

$89.62

RYOCX1.19%

Rydex Banking Fund Class C

$84.39

RYKCX1.21%

Mutual fund

Previous close

$109.22

YTD return

1.84%

Expense ratio

1.61%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

4.42M USD

Yield

0.21%

Front load

4.75%

Inception date

Dec 1, 2015

Market news

CNBC

2 hours ago

Fundstrat says a bottoming process in stocks has begun

Stock Titan

10 minutes ago

TD Bancorp (TD) launches Dow Jones‑linked notes due May 5, 2032 (leveraged upside)

1 Year Since the Liberation Day Tariffs: This Surprising Stock Has Been the S&P 500's Top Performer

Dow's 667-point drop led by losses for shares of Sherwin-Williams Co., Goldman Sachs

VPU Is Up 7% While the S&P 500 Falls, and the Data Center Story Makes It More Compelling

Seeking Alpha

1 hour ago

Stock markets opens deeply in red as Trump threatens to hit Iran 'extremely hard'