Rydex Energy Services Fund Class H
RYVAX
NASDAQ
| Weiss Ratings | RYVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYVAX-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 | RYVAX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Energy Services Fund Class H | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Apr 02, 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 | RYVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.41% | |||
| Dividend | RYVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | RYVAX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.88% | |||
| U.S. Stock | 94.84% | |||
| Non-U.S. Stock | 5.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | RYVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.09% | |||
| 30-Day Total Return | -8.86% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 5.58% | |||
| Year to Date Total Return | 45.03% | |||
| 1-Year Total Return | 68.34% | |||
| 2-Year Total Return | 37.04% | |||
| 3-Year Total Return | 57.26% | |||
| 5-Year Total Return | 72.09% | |||
| Price | RYVAX-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 | RYVAX-NASDAQ | Click to Compare |
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| Nav | $298.84 | |||
| 1-Month Low NAV | $298.84 | |||
| 1-Month High NAV | $337.94 | |||
| 52-Week Low NAV | $163.85 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $337.94 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| Beta / Standard Deviation | RYVAX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 30.50 | |||
| Balance Sheet | RYVAX-NASDAQ | Click to Compare |
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| Total Assets | 52.21M | |||
| Operating Ratios | RYVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 420.00% | |||
| Performance | RYVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 89.96% | |||
| Last Bear Market Total Return | -19.81% | |||