RYEAX Mutual Fund

NAV$326.21

AUM$1M

TER1.62%

Holdings86

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RYEAX Mutual Fund

NAV$326.21

Rydex Energy Fund Class H

AUM$1M

TER1.62%

Holdings86

See how much of RYEAX 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

RYEAX NAV Chart

Period	RYEAX return
Latest NAV	$326.21
1 month	-6.04%
3 months	+7.97%
6 months	-3.04%
Year to date	+29.00%
1 year	+32.64%
3 years	+13.49%
5 years	+21.00%
10 years	+6.48%

RYEAX Mutual Fund Price Chart

RYEAX NAV chart displays historical price data and trading volume. Year-to-date, RYEAX has returned 29.00%. The current price is $326.21.

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