RYSAX Mutual Fund

NAV$878.44

AUM$9M

TER1.63%

Holdings69

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RYSAX Mutual Fund

NAV$878.44

Rydex Electronics Fund Class H

AUM$9M

TER1.63%

Holdings69

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	$878.44
1 month	+0.61%
3 months	-12.72%
6 months	+36.67%
Year to date	+55.40%
1 year	+89.64%
3 years	+41.24%
5 years	+25.45%
10 years	+27.68%

RYSAX Mutual Fund Price Chart

RYSAX NAV chart displays historical price data and trading volume. Year-to-date, RYSAX has returned 55.40%. The current price is $878.44.

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.