RYTIX Mutual Fund

NAV$333.88

AUM$69M

TER1.38%

Holdings142

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RYTIX Mutual Fund

NAV$333.88

Rydex Technology Fund Investor Class

AUM$69M

TER1.38%

Holdings142

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	$333.88
1 month	-7.37%
3 months	+9.72%
6 months	+22.13%
Year to date	+23.28%
1 year	+37.00%
3 years	+27.42%
5 years	+14.69%
10 years	+20.88%

RYTIX Mutual Fund Price Chart

RYTIX NAV chart displays historical price data and trading volume. Year-to-date, RYTIX has returned 23.28%. The current price is $333.88.

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.