RYSIX Mutual Fund

NAV$1022.17

AUM$255M

TER1.38%

Holdings69

See how much of RYSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RYSIX Mutual Fund

NAV$1022.17

Rydex Electronics Fund Investor Class

AUM$255M

TER1.38%

Holdings69

See how much of RYSIX 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

RYSIX NAV Chart

Period	RYSIX return
Latest NAV	$1022.17
1 month	+0.63%
3 months	-12.66%
6 months	+36.85%
Year to date	+55.66%
1 year	+90.12%
3 years	+41.60%
5 years	+25.77%
10 years	+28.00%

RYSIX Mutual Fund Price Chart

RYSIX NAV chart displays historical price data and trading volume. Year-to-date, RYSIX has returned 55.66%. The current price is $1022.17.

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