RYESX Mutual Fund

NAV$284.32

AUM$1M

TER1.63%

Holdings31

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RYESX Mutual Fund

NAV$284.32

Rydex Energy Services Fund Class A

AUM$1M

TER1.63%

Holdings31

See how much of RYESX 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

RYESX NAV Chart

Period	RYESX return
Latest NAV	$284.32
1 month	-11.99%
3 months	-3.17%
6 months	-7.71%
Year to date	+25.18%
1 year	+43.61%
3 years	+8.78%
5 years	+15.30%
10 years	-2.07%

RYESX Mutual Fund Price Chart

RYESX NAV chart displays historical price data and trading volume. Year-to-date, RYESX has returned 25.18%. The current price is $284.32.

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