RYIIX Mutual Fund

NAV$187.75

AUM$8M

TER1.37%

Holdings86

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RYIIX Mutual Fund

NAV$187.75

Rydex Internet Fund Investor Class

AUM$8M

TER1.37%

Holdings86

See how much of RYIIX 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

RYIIX NAV Chart

Period	RYIIX return
Latest NAV	$187.75
1 month	-3.18%
3 months	+5.63%
6 months	+20.13%
Year to date	+7.10%
1 year	+5.97%
3 years	+21.78%
5 years	+8.04%
10 years	+17.23%

RYIIX Mutual Fund Price Chart

RYIIX NAV chart displays historical price data and trading volume. Year-to-date, RYIIX has returned 7.10%. The current price is $187.75.

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