RYSAX Mutual Fund

NAV$819.89

AUM$9M

TER1.63%

Holdings69

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RYSAX Mutual Fund

NAV$819.89

Rydex Electronics Fund Class H

AUM$9M

TER1.63%

Holdings69

See how much of RYSAX 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

RYSAX NAV Chart

Period	RYSAX return
Latest NAV	$819.89
1 month	+10.28%
3 months	-11.36%
6 months	+59.13%
Year to date	+64.94%
1 year	+85.80%
3 years	+41.24%
5 years	+25.45%
10 years	+27.68%

RYSAX Mutual Fund Price Chart

RYSAX NAV chart displays historical price data and trading volume. Year-to-date, RYSAX has returned 64.94%. The current price is $819.89.

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