Electronics Fund Investor Fund Price History
RYSIX Fund | USD 478.85 0.08 0.02% |
If you're considering investing in Electronics Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Electronics Fund stands at 478.85, as last reported on the 21st of July, with the highest price reaching 478.85 and the lowest price hitting 478.85 during the day. Electronics Fund appears to be very steady, given 3 months investment horizon. Electronics Fund Investor secures Sharpe Ratio (or Efficiency) of 0.39, which denotes the fund had a 0.39 % return per unit of risk over the last 3 months. By reviewing Electronics Fund's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Electronics Fund's Mean Deviation of 1.33, coefficient of variation of 256.77, and Downside Deviation of 1.11 to check if our risk estimates are consistent with your expectations.
Electronics Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Electronics |
Sharpe Ratio = 0.3895
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Electronics Fund is performing at about 30% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Electronics Fund by adding it to a well-diversified portfolio.
Electronics Fund Mutual Fund Price History Chart
There are several ways to analyze Electronics Fund Investor Fund price data. The simplest method is using a basic Electronics candlestick price chart, which shows Electronics Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 18, 2025 | 478.85 |
Lowest Price | April 23, 2025 | 326.36 |
Electronics Fund July 21, 2025 Mutual Fund Price Synopsis
Various analyses of Electronics Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Electronics Mutual Fund. It can be used to describe the percentage change in the price of Electronics Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Electronics Mutual Fund.Electronics Fund Price Action Indicator | 0.04 | |
Electronics Fund Price Rate Of Daily Change | 1.00 |
Electronics Fund July 21, 2025 Mutual Fund Price Analysis
Electronics Mutual Fund Price History Data
The price series of Electronics Fund for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 163.68 with a coefficient of variation of 10.74. The price distribution for the period has arithmetic mean of 414.89. The median price for the last 90 days is 415.85. The company had dividends distributed to its stock-holders on December 10, 2019.Open | High | Low | Close | Volume | ||
07/21/2025 | 478.85 | 478.85 | 478.85 | 478.85 | ||
07/18/2025 | 478.85 | 478.85 | 478.85 | 478.85 | 1.00 | |
07/17/2025 | 478.77 | 478.77 | 478.77 | 478.77 | 1.00 | |
07/16/2025 | 474.87 | 474.87 | 474.87 | 474.87 | 1.00 | |
07/15/2025 | 475.79 | 475.79 | 475.79 | 475.79 | 1.00 | |
07/14/2025 | 469.39 | 469.39 | 469.39 | 469.39 | 1.00 | |
07/11/2025 | 473.11 | 473.11 | 473.11 | 473.11 | 1.00 | |
07/10/2025 | 475.51 | 475.51 | 475.51 | 475.51 | 1.00 | |
07/09/2025 | 472.09 | 472.09 | 472.09 | 472.09 | 1.00 | |
07/08/2025 | 468.12 | 468.12 | 468.12 | 468.12 | 1.00 | |
07/07/2025 | 461.09 | 461.09 | 461.09 | 461.09 | 1.00 | |
07/03/2025 | 469.24 | 469.24 | 469.24 | 469.24 | 1.00 | |
07/02/2025 | 464.14 | 464.14 | 464.14 | 464.14 | 1.00 | |
07/01/2025 | 453.73 | 453.73 | 453.73 | 453.73 | 1.00 | |
06/30/2025 | 457.75 | 457.75 | 457.75 | 457.75 | 1.00 | |
06/27/2025 | 456.99 | 456.99 | 456.99 | 456.99 | 1.00 | |
06/26/2025 | 457.06 | 457.06 | 457.06 | 457.06 | 1.00 | |
06/25/2025 | 451.73 | 451.73 | 451.73 | 451.73 | 1.00 | |
06/24/2025 | 447.15 | 447.15 | 447.15 | 447.15 | 1.00 | |
06/23/2025 | 430.15 | 430.15 | 430.15 | 430.15 | 1.00 | |
06/20/2025 | 427.94 | 427.94 | 427.94 | 427.94 | 1.00 | |
06/18/2025 | 431.75 | 431.75 | 431.75 | 431.75 | 1.00 | |
06/17/2025 | 428.34 | 428.34 | 428.34 | 428.34 | 1.00 | |
06/16/2025 | 435.58 | 435.58 | 435.58 | 435.58 | 1.00 | |
06/13/2025 | 422.59 | 422.59 | 422.59 | 422.59 | 1.00 | |
06/12/2025 | 432.72 | 432.72 | 432.72 | 432.72 | 1.00 | |
06/11/2025 | 431.35 | 431.35 | 431.35 | 431.35 | 1.00 | |
06/10/2025 | 431.75 | 431.75 | 431.75 | 431.75 | 1.00 | |
06/09/2025 | 423.78 | 423.78 | 423.78 | 423.78 | 1.00 | |
06/06/2025 | 415.85 | 415.85 | 415.85 | 415.85 | 1.00 | |
06/05/2025 | 413.18 | 413.18 | 413.18 | 413.18 | 1.00 | |
06/04/2025 | 416.18 | 416.18 | 416.18 | 416.18 | 1.00 | |
06/03/2025 | 410.85 | 410.85 | 410.85 | 410.85 | 1.00 | |
06/02/2025 | 398.88 | 398.88 | 398.88 | 398.88 | 1.00 | |
05/30/2025 | 393.66 | 393.66 | 393.66 | 393.66 | 1.00 | |
05/29/2025 | 401.74 | 401.74 | 401.74 | 401.74 | 1.00 | |
05/28/2025 | 398.90 | 398.90 | 398.90 | 398.90 | 1.00 | |
05/27/2025 | 401.25 | 401.25 | 401.25 | 401.25 | 1.00 | |
05/23/2025 | 388.86 | 388.86 | 388.86 | 388.86 | 1.00 | |
05/22/2025 | 393.65 | 393.65 | 393.65 | 393.65 | 1.00 | |
05/21/2025 | 397.13 | 397.13 | 397.13 | 397.13 | 1.00 | |
05/20/2025 | 405.70 | 405.70 | 405.70 | 405.70 | 1.00 | |
05/19/2025 | 405.99 | 405.99 | 405.99 | 405.99 | 1.00 | |
05/16/2025 | 408.80 | 408.80 | 408.80 | 408.80 | 1.00 | |
05/15/2025 | 409.44 | 409.44 | 409.44 | 409.44 | 1.00 | |
05/14/2025 | 410.73 | 410.73 | 410.73 | 410.73 | 1.00 | |
05/13/2025 | 406.58 | 406.58 | 406.58 | 406.58 | 1.00 | |
05/12/2025 | 394.10 | 394.10 | 394.10 | 394.10 | 1.00 | |
05/09/2025 | 368.98 | 368.98 | 368.98 | 368.98 | 1.00 | |
05/08/2025 | 366.22 | 366.22 | 366.22 | 366.22 | 1.00 | |
05/07/2025 | 360.82 | 360.82 | 360.82 | 360.82 | 1.00 | |
05/06/2025 | 354.62 | 354.62 | 354.62 | 354.62 | 1.00 | |
05/05/2025 | 357.40 | 357.40 | 357.40 | 357.40 | 1.00 | |
05/02/2025 | 360.70 | 360.70 | 360.70 | 360.70 | 1.00 | |
05/01/2025 | 348.24 | 348.24 | 348.24 | 348.24 | 1.00 | |
04/30/2025 | 346.18 | 346.18 | 346.18 | 346.18 | 1.00 | |
04/29/2025 | 344.75 | 344.75 | 344.75 | 344.75 | 1.00 | |
04/28/2025 | 347.93 | 347.93 | 347.93 | 347.93 | 1.00 | |
04/25/2025 | 349.94 | 349.94 | 349.94 | 349.94 | 1.00 | |
04/24/2025 | 344.26 | 344.26 | 344.26 | 344.26 | 1.00 | |
04/23/2025 | 326.36 | 326.36 | 326.36 | 326.36 | 1.00 |
About Electronics Fund Mutual Fund history
Electronics Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Electronics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electronics Fund Investor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Electronics Fund stock prices may prove useful in developing a viable investing in Electronics Fund
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. Rydex Series is traded on NASDAQ Exchange in the United States.
Electronics Fund Mutual Fund Technical Analysis
Electronics Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Electronics Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electronics Fund's price direction in advance. Along with the technical and fundamental analysis of Electronics Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electronics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.3685 | |||
Jensen Alpha | 0.648 | |||
Total Risk Alpha | 0.4333 | |||
Sortino Ratio | 0.4949 | |||
Treynor Ratio | 2.61 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Electronics Mutual Fund
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.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |