RYVIX Mutual Fund

NAV$309.95

AUM$7M

TER1.37%

Holdings31

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RYVIX Mutual Fund

NAV$309.95

Rydex Energy Services Fund Investor Class

AUM$7M

TER1.37%

Holdings31

See how much of RYVIX 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

RYVIX NAV Chart

Period	RYVIX return
Latest NAV	$309.95
1 month	-11.97%
3 months	-3.11%
6 months	-7.59%
Year to date	+25.42%
1 year	+43.97%
3 years	+9.05%
5 years	+15.59%
10 years	-1.83%

RYVIX Mutual Fund Price Chart

RYVIX NAV chart displays historical price data and trading volume. Year-to-date, RYVIX has returned 25.42%. The current price is $309.95.

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