Rydex Energy Fund Class Investor (RYEIX) Chart

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

YTD Return 22.50%

1-Year Return 24.99%

3-Year Return 11.19%

5-Year Return 20.06%

NAV $319.16

Previous Close $318.55

Net Assets $18.83 Million

Expense Ratio 1.38%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1998-04-21

Update Date 2025-12-31

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