RYTIX Mutual Fund

NAV$305.51

AUM$57M

TER1.38%

Holdings147

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RYTIX Mutual Fund

NAV$305.51

Rydex Technology Fund Investor Class

AUM$57M

TER1.38%

Holdings147

See how much of RYTIX 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

RYTIX NAV Chart

Period	RYTIX return
Latest NAV	$305.51
1 month	-9.97%
3 months	-0.25%
6 months	+9.45%
Year to date	+22.98%
1 year	+17.14%
3 years	+32.82%
5 years	+13.17%
10 years	+20.17%

RYTIX Mutual Fund Price Chart

RYTIX NAV chart displays historical price data and trading volume. Year-to-date, RYTIX has returned 22.98%. The current price is $305.51.

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