RYELX Mutual Fund

NAV$847.73

AUM$21M

TER1.63%

Holdings69

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RYELX Mutual Fund

NAV$847.73

Rydex Electronics Fund Class A

AUM$21M

TER1.63%

Holdings69

See how much of RYELX 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

RYELX NAV Chart

Period	RYELX return
Latest NAV	$847.73
1 month	+10.29%
3 months	-11.36%
6 months	+59.13%
Year to date	+64.94%
1 year	+85.81%
3 years	+41.24%
5 years	+25.45%
10 years	+27.68%

RYELX Mutual Fund Price Chart

RYELX NAV chart displays historical price data and trading volume. Year-to-date, RYELX has returned 64.94%. The current price is $847.73.

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