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RYVCX Chart NMFQS:RYVCX

Equity Energy | Rydex Funds
$216.67
↑ $3.05 (1.43%)
Last Updated: Feb 12, 2026

RYVCX Price Chart

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


Performance Summary

YTD Return 21.23%
1-Year Return 18.52%
3-Year Return 3.01%
5-Year Return 13.22%
NAV $216.67
Previous Close $213.62

Fund Metrics

Net Assets $5.74 Million
Expense Ratio 2.39%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2025-12-31