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RYENX Chart NMFQS:RYENX

Equity Energy | Rydex Funds
$320.43
↓ $-0.34 (-0.11%)
Last Updated: Oct 22, 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 35.94%
1-Year Return 34.06%
3-Year Return 12.32%
5-Year Return 18.71%
NAV $320.43
Previous Close $320.77

Fund Metrics

Net Assets $30.35 Million
Expense Ratio 1.63%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-04-21
Update Date 2026-09-30