Rydex Transportation Fund Class Investor (RYPIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 7.11%

1-Year Return 19.94%

3-Year Return 8.82%

5-Year Return 2.23%

NAV $72.03

Previous Close $71.43

Net Assets $6.25 Million

Expense Ratio 1.39%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1998-04-02

Update Date 2025-12-31

Related Funds to Explore

NWHNX interactive NAV price chart	View Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class A historical price movement
VGECX fund performance chart	Track JIBFX NAV trend over time
Fidelity Series Commodity Strategy Fund price chart & visual analysis	Explore TSBPX fund price history graph
MFDAX multi-year NAV chart	Check Touchstone Non-US Equity Fund - Class C fund chart & price data