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RYVCX Chart NMFQS:RYVCX

Equity Energy | Rydex Funds
$261.83
↓ $-3.49 (-1.32%)
Last Updated: Jul 09, 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 Rydex Energy Services Fund Class C (RYVCX) fund's overview page.


Performance Summary

YTD Return 46.50%
1-Year Return 90.52%
3-Year Return 18.15%
5-Year Return 11.89%
NAV $261.83
Previous Close $265.32

Fund Metrics

Net Assets $57.08 Million
Expense Ratio 2.39%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-03-31