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Rydex Energy Fund (RYEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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242.44+0.99 (+0.41%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.56%
5-year average return9.23%
Number of years up16
Number of years down9
Best 1-yr total return (26 Jun 2024)50.31%
Worst 1-yr total return (26 Jun 2024)N/A
Best 3-yr total return50.31%
Worst 3-yr total return-19.65%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRYEAXCategory
YTD10.54%43.81%
1-month2.44%4.88%
3-month10.27%13.10%
1-year27.77%70.12%
3-year21.62%-11.73%
5-year11.47%-4.80%
10-year-1.83%-6.23%
Last bull market10.17%22.50%
Last bear market-8.20%-32.25%

Annual total return (%) history

Year
RYEAXCategory
2024
N/AN/A
2023
1.67%N/A
2022
49.12%N/A
2021
50.31%N/A
2020
-34.41%-24.54%
2019
6.16%7.25%
2018
-25.51%-27.27%
2017
-6.42%-4.84%
2016
30.53%29.22%
2015
-30.39%-27.39%
2014
-18.88%-16.65%
2013
23.21%22.85%
2012
2.17%1.21%
2011
-5.95%-7.54%
2010
18.78%17.14%
2009
38.28%44.36%
2008
-45.81%-51.12%
2007
32.77%42.09%
2006
11.41%12.05%
2005
38.02%46.33%
2004
31.83%33.42%
2003
23.64%32.28%
2002
-13.69%-11.49%
2001
-13.63%-13.13%
2000
22.14%45.89%
1999
18.02%32.83%
1998
N/A-27.41%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.96%N/AN/AN/A
2023-5.27%0.91%10.91%-4.10%
202234.43%-8.20%5.45%14.59%
202128.50%14.90%-2.04%3.92%
2020-55.84%36.19%-18.20%33.34%
201916.41%-5.27%-10.35%7.38%
2018-5.58%14.37%-0.23%-30.86%
2017-6.96%-12.22%7.26%6.83%
20162.42%11.96%6.40%6.99%
2015-1.61%-1.64%-23.92%-5.45%
20142.01%12.55%-11.32%-20.33%
201311.15%-2.72%7.93%5.58%
20125.23%-10.72%10.54%-1.62%
201116.13%-6.98%-26.35%18.21%
20100.87%-14.15%13.17%21.20%
2009-6.15%20.41%16.26%5.25%
2008-5.30%27.39%-34.00%-31.94%
20074.50%14.49%4.62%6.07%
20067.49%4.34%-8.18%8.19%
200515.07%4.98%20.14%-4.90%
20046.38%7.28%10.06%4.97%
2003-3.14%12.05%-1.86%16.09%
20027.36%-10.37%-18.61%10.21%
2001-6.21%0.00%-12.18%4.86%
20009.61%2.21%9.57%-0.49%
19997.52%11.88%-1.29%-0.60%
1998-7.49%-3.01%N/AN/A

Rank in category (by total return)

YTD68
1-month49
3-month42
1-year59
3-year59
5-year62

Load adjusted returns

1-year27.77%
3-year21.62%
5-year11.47%
10-year-1.83%