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RYESX Chart NMFQS:RYESX

Equity Energy | Rydex Funds
$288.63
↓ $-1.44 (-0.50%)
Last Updated: Mar 30, 2026

RYESX Price Chart

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


Performance Summary

YTD Return 35.73%
1-Year Return 36.74%
3-Year Return 9.15%
5-Year Return 13.61%
NAV $288.63
Previous Close $290.07

Fund Metrics

Net Assets $9.41 Million
Expense Ratio 1.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2025-12-31

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