RYELX Mutual Fund

NAV$908.26

AUM$21M

TER1.63%

Holdings69

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RYELX Mutual Fund

NAV$908.26

Rydex Electronics Fund Class A

AUM$21M

TER1.63%

Holdings69

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	$908.26
1 month	+0.62%
3 months	-12.72%
6 months	+36.68%
Year to date	+55.40%
1 year	+89.65%
3 years	+41.24%
5 years	+25.45%
10 years	+27.68%

RYELX Mutual Fund Price Chart

RYELX NAV chart displays historical price data and trading volume. Year-to-date, RYELX has returned 55.40%. The current price is $908.26.

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.