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RYESX Chart NMFQS:RYESX

Equity Energy | Rydex Funds
$310.01
↓ $-2.47 (-0.79%)
Last Updated: Jul 08, 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 45.78%
1-Year Return 88.69%
3-Year Return 18.72%
5-Year Return 12.56%
NAV $310.01
Previous Close $312.48

Fund Metrics

Net Assets $57.08 Million
Expense Ratio 1.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-03-31