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Rydex Energy Fund (RYECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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213.87-2.21 (-1.02%)
At close: 08:00PM EDT
Full screen
Previous close216.08
YTD return7.64%
Expense ratio (net)1.39%
CategoryEquity Energy
Last cap gain-4.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets41.29M
Beta (5Y monthly)0.81
Yield3.26%
5y average returnN/A
Holdings turnover363.00%
Last dividend6.89
Average for categoryN/A
Inception date21 Apr 1998
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