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RYVCX Chart NMFQS:RYVCX

Equity Energy | Rydex Funds
$240.76
↓ $-1.25 (-0.52%)
Last Updated: Oct 22, 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 34.71%
1-Year Return 46.77%
3-Year Return 4.52%
5-Year Return 12.18%
NAV $240.76
Previous Close $242.01

Fund Metrics

Net Assets $37.11 Million
Expense Ratio 2.38%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-09-30