Banking Fund is trading at 96.32 as of the 20th of July 2025; that is 0.12 percent increase since the beginning of the trading day. The fund's open price was 96.2. Banking Fund has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund invests substantially all 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. More on Banking Fund Class
Banking Fund Class [RYKAX] is traded in USA and was established 20th of July 2025. Banking Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Financial category and is part of Rydex Funds family. This fund at this time has accumulated 10.89 M in assets with no minimum investment requirementsBanking Fund Class is currently producing year-to-date (YTD) return of 9.77% with the current yeild of 0.04%, while the total return for the last 3 years was 12.21%.
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Banking Fund financial ratios help investors to determine whether Banking Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banking with respect to the benefits of owning Banking Fund security.