RYIIX Mutual Fund

NAV$185.64

AUM$8M

TER1.37%

Holdings85

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RYIIX Mutual Fund

NAV$185.64

Rydex Internet Fund Investor Class

AUM$8M

TER1.37%

Holdings85

See how much of RYIIX 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

RYIIX NAV Chart

Period	RYIIX return
Latest NAV	$185.64
1 month	+2.93%
3 months	+4.54%
6 months	+7.15%
Year to date	+4.36%
1 year	+9.50%
3 years	+17.77%
5 years	+2.49%
10 years	+12.65%

RYIIX Mutual Fund Price Chart

RYIIX NAV chart displays historical price data and trading volume. Year-to-date, RYIIX has returned 4.36%. The current price is $185.64.

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