RYEIX Mutual Fund

NAV$338.28

AUM$16M

TER1.38%

Holdings87

RYEIX Mutual Fund

NAV$338.28

Rydex Energy Fund Investor Class

AUM$16M

TER1.38%

Holdings87

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RYEIX NAV Chart

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RYEIX Mutual Fund Price Chart

RYEIX NAV chart displays historical price data and trading volume. Year-to-date, RYEIX has returned 19.62%. The current price is $338.28.

RYEIX price history helps investors identify trends and make informed decisions.RYEIX performance metrics offer detailed return data. RYEIX fund comparison lets you evaluate against similar funds.