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RYVIX Chart NMFQS:RYVIX

Equity Energy | Rydex Funds
$276.73
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

RYVIX Price Chart

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


Performance Summary

YTD Return 21.32%
1-Year Return 19.71%
3-Year Return 4.04%
5-Year Return 14.36%
NAV $276.73
Previous Close $276.73

Fund Metrics

Net Assets $5.74 Million
Expense Ratio 1.38%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2025-12-31