Rydex Energy Fund Class A
RYENX
NASDAQ
| Weiss Ratings | RYENX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RYENX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (26), Adrian Bachman (2), Brendan Cain (2), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYENX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Energy Fund Class A | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Sep 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYENX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.21% | |||
| Dividend | RYENX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.03% | |||
| Asset Allocation | RYENX-NASDAQ | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 99.92% | |||
| U.S. Stock | 85.86% | |||
| Non-U.S. Stock | 14.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.50% | |||
| Price History | RYENX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.68% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | -7.97% | |||
| 90-Day Total Return | 3.66% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | -5.92% | |||
| 2-Year Total Return | 16.91% | |||
| 3-Year Total Return | 19.45% | |||
| 5-Year Total Return | 290.66% | |||
| Price | RYENX-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 | RYENX-NASDAQ | Click to Compare |
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| Nav | $227.36 | |||
| 1-Month Low NAV | $213.83 | |||
| 1-Month High NAV | $238.11 | |||
| 52-Week Low NAV | $213.83 | |||
| 52-Week Low NAV (Date) | Mar 06, 2025 | |||
| 52-Week High NAV | $267.53 | |||
| 52-Week High Price (Date) | Apr 10, 2024 | |||
| Beta / Standard Deviation | RYENX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 25.38 | |||
| Balance Sheet | RYENX-NASDAQ | Click to Compare |
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| Total Assets | 17.88M | |||
| Operating Ratios | RYENX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 500.00% | |||
| Performance | RYENX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.68% | |||
| Last Bear Market Total Return | -8.20% | |||
