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RYVAX Chart NMFQS:RYVAX

Equity Energy | Rydex Funds
$310.32
↑ $0.00 (0.00%)
Last Updated: Jul 09, 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 49.42%
1-Year Return 93.40%
3-Year Return 19.70%
5-Year Return 13.11%
NAV $310.32
Previous Close $310.32

Fund Metrics

Net Assets $57.08 Million
Expense Ratio 1.63%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-02
Update Date 2026-03-31