Rydex Energy Fund Class Investor
RYEIX
NASDAQ
| Weiss Ratings | RYEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RYEIX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (28), Adrian Bachman (4), Brendan Cain (4), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYEIX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Energy Fund Class Investor | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Apr 21, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.89% | |||
| Dividend | RYEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | RYEIX-NASDAQ | Click to Compare |
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| Cash | 2.47% | |||
| Stock | 97.53% | |||
| U.S. Stock | 81.12% | |||
| Non-U.S. Stock | 16.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 4.55% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 6.83% | |||
| Year to Date Total Return | 42.20% | |||
| 1-Year Total Return | 42.62% | |||
| 2-Year Total Return | 50.30% | |||
| 3-Year Total Return | 48.99% | |||
| 5-Year Total Return | 117.57% | |||
| Price | RYEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYEIX-NASDAQ | Click to Compare |
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| Nav | $370.49 | |||
| 1-Month Low NAV | $346.13 | |||
| 1-Month High NAV | $375.56 | |||
| 52-Week Low NAV | $254.24 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $375.85 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | RYEIX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 19.56 | |||
| Balance Sheet | RYEIX-NASDAQ | Click to Compare |
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| Total Assets | 25.55M | |||
| Operating Ratios | RYEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 551.00% | |||
| Performance | RYEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 49.01% | |||
| Last Bear Market Total Return | -8.14% | |||