RYELX Mutual Fund

NAV$796.87

AUM$21M

TER1.63%

Holdings67

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RYELX Mutual Fund

NAV$796.87

Rydex Electronics Fund Class A

AUM$21M

TER1.63%

Holdings67

See how much of RYELX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYELX NAV Chart

Period	RYELX return
Latest NAV	$796.87
1 month	-20.12%
3 months	+5.50%
6 months	+37.98%
Year to date	+54.45%
1 year	+93.86%
3 years	+38.78%
5 years	+25.80%
10 years	+28.69%

RYELX Mutual Fund Price Chart

RYELX NAV chart displays historical price data and trading volume. Year-to-date, RYELX has returned 54.45%. The current price is $796.87.

RYELX price history helps investors identify trends and make informed decisions. RYELX returns break the record out by period. RYELX vs another fund lets you evaluate against similar funds.