Rydex Energy Services Fund Class C (RYVCX) Chart

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

YTD Return 35.59%

1-Year Return 35.72%

3-Year Return 8.34%

5-Year Return 12.76%

NAV $242.32

Previous Close $243.69

Net Assets $9.41 Million

Expense Ratio 2.39%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1998-04-01

Update Date 2025-12-31

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