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RYVAX Chart NMFQS:RYVAX

Equity Energy | Rydex Funds
$285.59
↓ $-0.45 (-0.16%)
Last Updated: Oct 20, 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 Rydex Energy Services Fund Class H (RYVAX) fund's overview page.


Performance Summary

YTD Return 38.61%
1-Year Return 51.21%
3-Year Return 5.60%
5-Year Return 13.54%
NAV $285.59
Previous Close $286.04

Fund Metrics

Net Assets $37.11 Million
Expense Ratio 1.62%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-02
Update Date 2026-09-30