Rydex Banking C (RYKCX)

72.35 +1.46 (+2.06%) As of 08:05AM EDT. Market open.

• Previous close: 70.89
• YTD return: 14.70%
• Expense ratio (net): 2.41%
• Category: Financial
• Last cap gain: -42.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 4.67M
• Beta (5Y monthly): 1.07
• Yield: 1.69%
• 5y average return: N/A
• Holdings turnover: 233.00%
• Last dividend: 1.23
• Average for category: N/A
• Inception date: 01 Sept 2004