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Rydex Energy Fund (RYEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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270.29-1.64 (-0.60%)
At close: 08:01PM EDT
Full screen
Previous close271.93
YTD return10.66%
Expense ratio (net)1.65%
CategoryEquity Energy
Last cap gain-4.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets36.21M
Beta (5Y monthly)0.79
Yield2.42%
5y average returnN/A
Holdings turnover500.00%
Last dividend6.89
Average for categoryN/A
Inception date21 Apr 1998
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