RYEAX Mutual Fund

NAV$315.27

AUM$1M

TER1.62%

Holdings87

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RYEAX Mutual Fund

NAV$315.27

Rydex Energy Fund Class H

AUM$1M

TER1.62%

Holdings87

See how much of RYEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYEAX NAV Chart

Period	RYEAX return
Latest NAV	$315.27
1 month	+8.26%
3 months	-3.54%
6 months	+17.23%
Year to date	+32.96%
1 year	+41.53%
3 years	+11.46%
5 years	+19.40%
10 years	+6.17%

RYEAX Mutual Fund Price Chart

RYEAX NAV chart displays historical price data and trading volume. Year-to-date, RYEAX has returned 32.96%. The current price is $315.27.

RYEAX price history helps investors identify trends and make informed decisions. RYEAX returns break the record out by period. RYEAX vs another fund lets you evaluate against similar funds.