RYVAX Mutual Fund

NAV$252.02

AUM$529,219.44

TER1.62%

Holdings32

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RYVAX Mutual Fund

NAV$252.02

Rydex Energy Services Fund Class H

AUM$529,219.44

TER1.62%

Holdings32

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	$252.02
1 month	+6.64%
3 months	+3.30%
6 months	-11.52%
Year to date	+36.84%
1 year	+43.84%
3 years	+9.16%
5 years	+11.60%
10 years	-2.53%

RYVAX Mutual Fund Price Chart

RYVAX NAV chart displays historical price data and trading volume. Year-to-date, RYVAX has returned 36.84%. The current price is $252.02.

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.