Rydex Energy Fund Class H (RYEAX) Chart

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

YTD Return 22.46%

1-Year Return 24.67%

3-Year Return 10.92%

5-Year Return 19.76%

NAV $277.98

Previous Close $277.45

Net Assets $18.83 Million

Expense Ratio 1.62%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 1998-04-21

Update Date 2025-12-31

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