Rydex Energy Services Fund Class H (RYVAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 35.73%

1-Year Return 36.75%

3-Year Return 9.15%

5-Year Return 13.61%

NAV $279.65

Previous Close $281.05

Net Assets $9.41 Million

Expense Ratio 1.63%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1998-04-02

Update Date 2025-12-31

Related Funds to Explore

PHNNX interactive NAV price chart	View T. Rowe Price Equity Index 500 Fund historical price movement
RLRPX fund performance chart	Track FCNIX NAV trend over time
Easterly ROCMuni High Inc Muncpl Bd A price chart & visual analysis	Explore PTAOX fund price history graph
DCFZX multi-year NAV chart	Check Lord Abbett Emerging Markets Bond Fund Class C fund chart & price data