RYEIX Mutual Fund

NAV$375.14

AUM$17M

TER1.38%

Holdings86

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RYEIX Mutual Fund

NAV$375.14

Rydex Energy Fund Investor Class

AUM$17M

TER1.38%

Holdings86

See how much of RYEIX 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

RYEIX NAV Chart

Period	RYEIX return
Latest NAV	$375.14
1 month	-6.02%
3 months	+8.04%
6 months	-2.92%
Year to date	+29.24%
1 year	+32.97%
3 years	+13.77%
5 years	+21.30%
10 years	+6.76%

RYEIX Mutual Fund Price Chart

RYEIX NAV chart displays historical price data and trading volume. Year-to-date, RYEIX has returned 29.24%. The current price is $375.14.

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