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RYVAX Chart NMFQS:RYVAX

Equity Energy | Rydex Funds
$249.92
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

RYVAX Price Chart

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


Performance Summary

YTD Return 18.96%
1-Year Return 18.26%
3-Year Return 3.12%
5-Year Return 13.03%
NAV $249.92
Previous Close $249.92

Fund Metrics

Net Assets $5.74 Million
Expense Ratio 1.63%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-04-02
Update Date 2025-12-31