RYSIX Mutual Fund

NAV$942.85

AUM$246M

TER1.38%

Holdings69

See how much of RYSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RYSIX Mutual Fund

NAV$942.85

Rydex Electronics Fund Investor Class

AUM$246M

TER1.38%

Holdings69

See how much of RYSIX 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

RYSIX NAV Chart

Period	RYSIX return
Latest NAV	$942.85
1 month	+10.31%
3 months	-11.30%
6 months	+59.33%
Year to date	+65.25%
1 year	+86.27%
3 years	+41.60%
5 years	+25.77%
10 years	+28.00%

RYSIX Mutual Fund Price Chart

RYSIX NAV chart displays historical price data and trading volume. Year-to-date, RYSIX has returned 65.25%. The current price is $942.85.

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