RYRIX Mutual Fund

NAV$55.52

AUM$4M

TER1.39%

Holdings63

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RYRIX Mutual Fund

NAV$55.52

Rydex Retailing Fund Investor Class

AUM$4M

TER1.39%

Holdings63

See how much of RYRIX 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

RYRIX NAV Chart

Period	RYRIX return
Latest NAV	$55.52
1 month	+4.58%
3 months	+1.17%
6 months	-0.88%
Year to date	+1.68%
1 year	+5.63%
3 years	+10.25%
5 years	+2.36%
10 years	+9.37%

RYRIX Mutual Fund Price Chart

RYRIX NAV chart displays historical price data and trading volume. Year-to-date, RYRIX has returned 1.68%. The current price is $55.52.

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