Rydex Energy Fund (RYEIX)

267.65 -4.27 (-1.57%) At close: 08:01PM EDT

• Previous close: 271.92
• YTD return: 10.66%
• Expense ratio (net): 1.65%
• Category: Equity Energy
• Last cap gain: -4.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 36.21M
• Beta (5Y monthly): 0.79
• Yield: 2.42%
• 5y average return: N/A
• Holdings turnover: 500.00%
• Last dividend: 6.89
• Average for category: N/A
• Inception date: 19 Apr 2001