RYESX Mutual Fund

NAV$298.56

AUM$2M

TER1.63%

Holdings30

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RYESX Mutual Fund

NAV$298.56

Rydex Energy Services Fund Class A

AUM$2M

TER1.63%

Holdings30

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	$298.56
1 month	-0.03%
3 months	-14.35%
6 months	+10.75%
Year to date	+33.91%
1 year	+59.56%
3 years	+5.13%
5 years	+12.78%
10 years	-3.22%

RYESX Mutual Fund Price Chart

RYESX NAV chart displays historical price data and trading volume. Year-to-date, RYESX has returned 33.91%. The current price is $298.56.

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.