RYVAX Mutual Fund

NAV$282.36

AUM$488,820.75

TER1.62%

Holdings31

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RYVAX Mutual Fund

NAV$282.36

Rydex Energy Services Fund Class H

AUM$488,820.75

TER1.62%

Holdings31

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	$282.36
1 month	-11.98%
3 months	-3.17%
6 months	-7.71%
Year to date	+28.32%
1 year	+47.20%
3 years	+9.68%
5 years	+15.87%
10 years	-1.83%

RYVAX Mutual Fund Price Chart

RYVAX NAV chart displays historical price data and trading volume. Year-to-date, RYVAX has returned 28.32%. The current price is $282.36.

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.