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RYEAX Chart NMFQS:RYEAX

Equity Energy | Rydex Funds
$308.58
↓ $-0.32 (-0.10%)
Last Updated: Oct 22, 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 35.94%
1-Year Return 34.06%
3-Year Return 12.32%
5-Year Return 18.71%
NAV $308.58
Previous Close $308.90

Fund Metrics

Net Assets $30.35 Million
Expense Ratio 1.62%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-04-21
Update Date 2026-09-30