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RYENX Chart NMFQS:RYENX

Equity Energy | Rydex Funds
$263.52
↑ $3.07 (1.18%)
Last Updated: Feb 12, 2026

RYENX Price Chart

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


Performance Summary

YTD Return 11.79%
1-Year Return 15.24%
3-Year Return 5.28%
5-Year Return 20.70%
NAV $263.52
Previous Close $260.45

Fund Metrics

Net Assets $15.91 Million
Expense Ratio 1.64%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1998-04-21
Update Date 2025-12-31