RYVIX Mutual Fund

NAV$325.37

AUM$34M

TER1.37%

Holdings30

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RYVIX Mutual Fund

NAV$325.37

Rydex Energy Services Fund Investor Class

AUM$34M

TER1.37%

Holdings30

See how much of RYVIX 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

RYVIX NAV Chart

Period	RYVIX return
Latest NAV	$325.37
1 month	-0.01%
3 months	-14.29%
6 months	+10.89%
Year to date	+34.11%
1 year	+59.95%
3 years	+5.39%
5 years	+13.06%
10 years	-2.98%

RYVIX Mutual Fund Price Chart

RYVIX NAV chart displays historical price data and trading volume. Year-to-date, RYVIX has returned 34.11%. The current price is $325.37.

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