RYRIX Mutual Fund

NAV$58.19

AUM$4M

TER1.39%

Holdings63

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RYRIX Mutual Fund

NAV$58.19

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	$58.19
1 month	-4.54%
3 months	-2.96%
6 months	-0.61%
Year to date	-5.64%
1 year	-7.14%
3 years	+10.80%
5 years	+3.03%
10 years	+10.06%

RYRIX Mutual Fund Price Chart

RYRIX NAV chart displays historical price data and trading volume. Year-to-date, RYRIX has returned -5.64%. The current price is $58.19.

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.