RYIIX Mutual Fund

NAV$171.08

AUM$7M

TER1.37%

Holdings86

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RYIIX Mutual Fund

NAV$171.08

Rydex Internet Fund Investor Class

AUM$7M

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	$171.08
1 month	-5.54%
3 months	-3.06%
6 months	+1.35%
Year to date	+1.17%
1 year	-3.30%
3 years	+21.55%
5 years	+1.92%
10 years	+11.83%

RYIIX Mutual Fund Price Chart

RYIIX NAV chart displays historical price data and trading volume. Year-to-date, RYIIX has returned 1.17%. The current price is $171.08.

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.