RYVCX Mutual Fund

NAV$237.56

AUM$343,937.57

TER2.38%

Holdings31

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RYVCX Mutual Fund

NAV$237.56

Rydex Energy Services Fund Class C

AUM$343,937.57

TER2.38%

Holdings31

See how much of RYVCX 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

RYVCX NAV Chart

Period	RYVCX return
Latest NAV	$237.56
1 month	-12.04%
3 months	-3.35%
6 months	-8.06%
Year to date	+24.50%
1 year	+42.54%
3 years	+7.97%
5 years	+14.44%
10 years	-2.80%

RYVCX Mutual Fund Price Chart

RYVCX NAV chart displays historical price data and trading volume. Year-to-date, RYVCX has returned 24.50%. The current price is $237.56.

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