Rydex Energy Services Fund Class Investor
RYVIX
NASDAQ
| Weiss Ratings | RYVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYVIX-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 | RYVIX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Energy Services Fund Class Investor | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Apr 01, 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 | RYVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | RYVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | RYVIX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 90.88% | |||
| Non-U.S. Stock | 8.54% | |||
| 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 | RYVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.05% | |||
| 30-Day Total Return | -12.85% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 31.34% | |||
| 1-Year Total Return | 44.16% | |||
| 2-Year Total Return | 26.18% | |||
| 3-Year Total Return | 16.22% | |||
| 5-Year Total Return | 69.43% | |||
| Price | RYVIX-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 | RYVIX-NASDAQ | Click to Compare |
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| Nav | $303.89 | |||
| 1-Month Low NAV | $300.66 | |||
| 1-Month High NAV | $343.82 | |||
| 52-Week Low NAV | $196.03 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $370.59 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| Beta / Standard Deviation | RYVIX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 29.21 | |||
| Balance Sheet | RYVIX-NASDAQ | Click to Compare |
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| Total Assets | 32.31M | |||
| Operating Ratios | RYVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 420.00% | |||
| Performance | RYVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 90.36% | |||
| Last Bear Market Total Return | -19.76% | |||