RYSAX Mutual Fund

NAV$780.11

AUM$9M

TER1.63%

Holdings67

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RYSAX Mutual Fund

NAV$780.11

Rydex Electronics Fund Class H

AUM$9M

TER1.63%

Holdings67

See how much of RYSAX 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

RYSAX NAV Chart

Period	RYSAX return
Latest NAV	$780.11
1 month	-20.12%
3 months	+5.50%
6 months	+37.98%
Year to date	+54.45%
1 year	+93.86%
3 years	+38.79%
5 years	+26.67%
10 years	+28.47%

RYSAX Mutual Fund Price Chart

RYSAX NAV chart displays historical price data and trading volume. Year-to-date, RYSAX has returned 54.45%. The current price is $780.11.

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