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RYEIX Chart NMFQS:RYEIX

Equity Energy | Rydex Funds
$344.85
↓ $-5.92 (-1.69%)
Last Updated: Jul 09, 2026

RYEIX Price Chart

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


Performance Summary

YTD Return 32.36%
1-Year Return 50.45%
3-Year Return 17.02%
5-Year Return 18.51%
NAV $344.85
Previous Close $350.77

Fund Metrics

Net Assets $57.93 Million
Expense Ratio 1.38%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-04-21
Update Date 2026-03-31