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RYECX Chart NMFQS:RYECX

Equity Energy | Rydex Funds
$213.31
↑ $2.49 (1.18%)
Last Updated: Feb 14, 2026

RYECX Price Chart

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


Performance Summary

YTD Return 11.73%
1-Year Return 14.38%
3-Year Return 4.50%
5-Year Return 19.80%
NAV $213.31
Previous Close $210.82

Fund Metrics

Net Assets $15.91 Million
Expense Ratio 2.39%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1998-04-21
Update Date 2025-12-31