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RYESX Chart NMFQS:RYESX

Equity Energy | Rydex Funds
$287.58
↓ $-0.45 (-0.16%)
Last Updated: Oct 22, 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 35.24%
1-Year Return 47.53%
3-Year Return 4.74%
5-Year Return 12.98%
NAV $287.58
Previous Close $288.03

Fund Metrics

Net Assets $37.11 Million
Expense Ratio 1.63%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-09-30