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RYENX Chart NMFQS:RYENX

Equity Energy | Rydex Funds
$312.37
↑ $0.68 (0.22%)
Last Updated: Jul 07, 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 Rydex Energy Fund Class A (RYENX) fund's overview page.


Performance Summary

YTD Return 32.52%
1-Year Return 52.00%
3-Year Return 16.82%
5-Year Return 18.22%
NAV $312.37
Previous Close $311.69

Fund Metrics

Net Assets $57.93 Million
Expense Ratio 1.64%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-04-21
Update Date 2026-03-31