RYPIX Mutual Fund

NAV$65.94

AUM$4M

TER1.38%

Holdings79

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RYPIX Mutual Fund

NAV$65.94

Rydex Transportation Fund Investor Class

AUM$4M

TER1.38%

Holdings79

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	$65.94
1 month	-7.24%
3 months	-11.38%
6 months	+1.33%
Year to date	-3.39%
1 year	+1.46%
3 years	+6.82%
5 years	+2.16%
10 years	+8.62%

RYPIX Mutual Fund Price Chart

RYPIX NAV chart displays historical price data and trading volume. Year-to-date, RYPIX has returned -3.39%. The current price is $65.94.

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.