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 (28), Adrian Bachman (3), Brendan Cain (3), 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 | 2.11% | |||
| Dividend | RYENX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | RYENX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 100.13% | |||
| U.S. Stock | 83.61% | |||
| Non-U.S. Stock | 16.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.76% | |||
| Price History | RYENX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.53% | |||
| 30-Day Total Return | -7.54% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | -3.36% | |||
| Year to Date Total Return | 26.76% | |||
| 1-Year Total Return | 33.59% | |||
| 2-Year Total Return | 30.62% | |||
| 3-Year Total Return | 46.01% | |||
| 5-Year Total Return | 112.89% | |||
| 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 | $298.82 | |||
| 1-Month Low NAV | $298.82 | |||
| 1-Month High NAV | $327.90 | |||
| 52-Week Low NAV | $220.19 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $329.38 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | RYENX-NASDAQ | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 18.94 | |||
| Balance Sheet | RYENX-NASDAQ | Click to Compare |
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| Total Assets | 52.68M | |||
| Operating Ratios | RYENX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 551.00% | |||
| Performance | RYENX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 48.70% | |||
| Last Bear Market Total Return | -8.20% | |||