RYTIX Mutual Fund

NAV$361.92

AUM$74M

TER1.38%

Holdings147

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RYTIX Mutual Fund

NAV$361.92

Rydex Technology Fund Investor Class

AUM$74M

TER1.38%

Holdings147

See how much of RYTIX 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

RYTIX NAV Chart

Period	RYTIX return
Latest NAV	$361.92
1 month	+7.04%
3 months	-1.86%
6 months	+34.89%
Year to date	+31.95%
1 year	+44.40%
3 years	+32.81%
5 years	+15.61%
10 years	+21.40%

RYTIX Mutual Fund Price Chart

RYTIX NAV chart displays historical price data and trading volume. Year-to-date, RYTIX has returned 31.95%. The current price is $361.92.

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