RYPIX Mutual Fund

NAV$70.90

AUM$9M

TER1.38%

Holdings78

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RYPIX Mutual Fund

NAV$70.90

Rydex Transportation Fund Investor Class

AUM$9M

TER1.38%

Holdings78

See how much of RYPIX 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

RYPIX NAV Chart

Period	RYPIX return
Latest NAV	$70.90
1 month	-5.04%
3 months	+0.72%
6 months	+3.44%
Year to date	+4.58%
1 year	+20.04%
3 years	+3.52%
5 years	+1.83%
10 years	+8.65%

RYPIX Mutual Fund Price Chart

RYPIX NAV chart displays historical price data and trading volume. Year-to-date, RYPIX has returned 4.58%. The current price is $70.90.

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