RYEIX Mutual Fund

NAV$362.13

AUM$18M

TER1.38%

Holdings87

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RYEIX Mutual Fund

NAV$362.13

Rydex Energy Fund Investor Class

AUM$18M

TER1.38%

Holdings87

See how much of RYEIX 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

RYEIX NAV Chart

Period	RYEIX return
Latest NAV	$362.13
1 month	+8.29%
3 months	-3.48%
6 months	+17.37%
Year to date	+33.15%
1 year	+41.88%
3 years	+11.73%
5 years	+19.70%
10 years	+6.45%

RYEIX Mutual Fund Price Chart

RYEIX NAV chart displays historical price data and trading volume. Year-to-date, RYEIX has returned 33.15%. The current price is $362.13.

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