RYENX Mutual Fund

NAV$330.18

AUM$6M

TER1.63%

Holdings86

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RYENX Mutual Fund

NAV$330.18

Rydex Energy Fund Class A

AUM$6M

TER1.63%

Holdings86

See how much of RYENX 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

RYENX NAV Chart

Period	RYENX return
Latest NAV	$330.18
1 month	+6.14%
3 months	+7.25%
6 months	+14.25%
Year to date	+41.12%
1 year	+43.74%
3 years	+13.48%
5 years	+21.00%
10 years	+6.28%

RYENX Mutual Fund Price Chart

RYENX NAV chart displays historical price data and trading volume. Year-to-date, RYENX has returned 41.12%. The current price is $330.18.

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