Rydex Energy Services Fund Class Investor (RYVIX) Chart

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

YTD Return 35.78%

1-Year Return 37.09%

3-Year Return 9.43%

5-Year Return 13.89%

NAV $314.15

Previous Close $315.90

Net Assets $9.41 Million

Expense Ratio 1.38%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1998-04-01

Update Date 2025-12-31

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