Electronics Fund is trading at 552.51 as of the 9th of January 2026; that is 0.79% down since the beginning of the trading day. The fund's open price was 556.93. Electronics Fund has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 9th of January 2026. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Electronics Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. More on Electronics Fund Class
Electronics Fund Class [RYELX] is traded in USA and was established 9th of January 2026. The fund is listed under Technology category and is part of Rydex Funds family. This fund at this time has accumulated 138.1 M in assets with minimum initial investment of 2.5 K. Electronics Fund Class is currently producing year-to-date (YTD) return of 14.91%, while the total return for the last 3 years was 26.34%.
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Instrument Allocation
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Electronics Fund financial ratios help investors to determine whether Electronics Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Electronics with respect to the benefits of owning Electronics Fund security.