Rydex Energy Fund Class A (RYENX) Chart

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

YTD Return 22.46%

1-Year Return 24.67%

3-Year Return 10.91%

5-Year Return 19.76%

NAV $288.66

Previous Close $288.11

Net Assets $18.83 Million

Expense Ratio 1.64%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1998-04-21

Update Date 2025-12-31

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