RYVAX Mutual Fund

NAV$304.52

AUM$435,107.48

TER1.62%

Holdings30

See how much of RYVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RYVAX Mutual Fund

NAV$304.52

Rydex Energy Services Fund Class H

AUM$435,107.48

TER1.62%

Holdings30

See how much of RYVAX 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

RYVAX NAV Chart

Period	RYVAX return
Latest NAV	$304.52
1 month	-0.03%
3 months	-14.35%
6 months	+13.51%
Year to date	+37.25%
1 year	+63.54%
3 years	+6.00%
5 years	+13.34%
10 years	-2.98%

RYVAX Mutual Fund Price Chart

RYVAX NAV chart displays historical price data and trading volume. Year-to-date, RYVAX has returned 37.25%. The current price is $304.52.

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