RYPAX Mutual Fund

NAV$58.50

AUM$370,053.04

TER1.63%

Holdings78

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RYPAX Mutual Fund

NAV$58.50

Rydex Transportation Fund Class H

AUM$370,053.04

TER1.63%

Holdings78

See how much of RYPAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

RYPAX NAV Chart

Period	RYPAX return
Latest NAV	$58.50
1 month	-5.06%
3 months	+0.66%
6 months	+3.33%
Year to date	+4.43%
1 year	+19.74%
3 years	+3.26%
5 years	+1.59%
10 years	+8.38%

RYPAX Mutual Fund Price Chart

RYPAX NAV chart displays historical price data and trading volume. Year-to-date, RYPAX has returned 4.43%. The current price is $58.50.

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