logo
light
☰
search

RYEAX Chart NMFQS:RYEAX

Equity Energy | Rydex Funds
$253.77
↑ $2.96 (1.18%)
Last Updated: Feb 14, 2026

RYEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rydex Energy Fund Class H (RYEAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 11.79%
1-Year Return 15.24%
3-Year Return 5.29%
5-Year Return 20.70%
NAV $253.77
Previous Close $250.81

Fund Metrics

Net Assets $15.91 Million
Expense Ratio 1.62%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1998-04-21
Update Date 2025-12-31