RYECX Mutual Fund

NAV$272.74

AUM$1M

TER2.39%

Holdings86

See how much of RYECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RYECX Mutual Fund

NAV$272.74

Rydex Energy Fund Class C

AUM$1M

TER2.39%

Holdings86

See how much of RYECX 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

RYECX NAV Chart

Period	RYECX return
Latest NAV	$272.74
1 month	-6.09%
3 months	+7.77%
6 months	-3.40%
Year to date	+28.29%
1 year	+31.64%
3 years	+12.64%
5 years	+20.09%
10 years	+21.42%

RYECX Mutual Fund Price Chart

RYECX NAV chart displays historical price data and trading volume. Year-to-date, RYECX has returned 28.29%. The current price is $272.74.

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