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RYEAX Chart NMFQS:RYEAX

Equity Energy | Rydex Funds
$300.82
↑ $0.66 (0.22%)
Last Updated: Jul 09, 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 Rydex Energy Fund Class H (RYEAX) fund's overview page.


Performance Summary

YTD Return 32.52%
1-Year Return 52.00%
3-Year Return 16.82%
5-Year Return 18.22%
NAV $300.82
Previous Close $300.16

Fund Metrics

Net Assets $57.93 Million
Expense Ratio 1.62%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-04-21
Update Date 2026-03-31