RYENX Mutual Fund

NAV$327.38

AUM$6M

TER1.63%

Holdings87

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RYENX Mutual Fund

NAV$327.38

Rydex Energy Fund Class A

AUM$6M

TER1.63%

Holdings87

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	$327.38
1 month	+8.26%
3 months	-3.54%
6 months	+17.22%
Year to date	+32.95%
1 year	+41.52%
3 years	+11.45%
5 years	+19.40%
10 years	+6.19%

RYENX Mutual Fund Price Chart

RYENX NAV chart displays historical price data and trading volume. Year-to-date, RYENX has returned 32.95%. The current price is $327.38.

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.