Rydex Electronics Fund Class A (RYELX) Mutual Fund Price & News

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Rydex Electronics Fund Class A

$606.58

Feb 24 · USD · MUTF · Disclaimer

Rydex Electronics Fund Class H

$586.66

RYSAX1.51%

Rydex Electronics Fund Class Investor

$673.57

RYSIX1.51%

Rydex Electronics Fund Class C

$500.97

RYSCX1.51%

Fidelity Select Semiconductors Portfolio

$49.66

FSELX0.61%

Rydex Biotechnology Fund Class H

$60.83

RYOAX0.50%

Rydex Basic Materials Fund Class Investor

$109.40

RYBIX1.25%

Rydex NASDAQ-100® Fund Class C

$61.45

RYCOX1.21%

Rydex Biotechnology Fund Class C

$45.21

RYCFX0.49%

Rydex NASDAQ-100® Fund Investor Class

$92.22

RYOCX1.22%

Rydex Banking Fund Class Investor

$122.63

RYKIX0.15%

Mutual fund

Previous close

$597.55

YTD return

11.93%

Expense ratio

1.64%

Category

Technology Sector Equity

Morningstar Rating

Net assets

12.44M USD

Front load

4.75%

Inception date

Sep 1, 2004

Market news

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