RYSIX Mutual Fund

NAV$869.02

AUM$223M

TER1.38%

Holdings66

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RYSIX Mutual Fund

NAV$869.02

Rydex Electronics Fund Investor Class

AUM$223M

TER1.38%

Holdings66

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	$869.02
1 month	-20.10%
3 months	+5.57%
6 months	+38.16%
Year to date	+54.68%
1 year	+94.34%
3 years	+39.13%
5 years	+26.11%
10 years	+28.37%

RYSIX Mutual Fund Price Chart

RYSIX NAV chart displays historical price data and trading volume. Year-to-date, RYSIX has returned 54.68%. The current price is $869.02.

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.