RYPAX Mutual Fund

NAV$54.92

AUM$340,268.69

TER1.63%

Holdings79

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RYPAX Mutual Fund

NAV$54.92

Rydex Transportation Fund Class H

AUM$340,268.69

TER1.63%

Holdings79

See how much of RYPAX 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

RYPAX NAV Chart

Period	RYPAX return
Latest NAV	$54.92
1 month	-7.27%
3 months	-11.44%
6 months	+1.22%
Year to date	-3.56%
1 year	+1.21%
3 years	+6.56%
5 years	+1.91%
10 years	+8.35%

RYPAX Mutual Fund Price Chart

RYPAX NAV chart displays historical price data and trading volume. Year-to-date, RYPAX has returned -3.56%. The current price is $54.92.

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