New Zealand markets closed

Rydex Energy Fund (RYEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
270.29-1.64 (-0.60%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.93%
5-year average return9.00%
Number of years up16
Number of years down9
Best 1-yr total return (20 Jun 2024)50.70%
Worst 1-yr total return (20 Jun 2024)N/A
Best 3-yr total return50.70%
Worst 3-yr total return-19.43%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRYEIXCategory
YTD10.66%43.81%
1-month2.47%4.88%
3-month10.35%13.10%
1-year28.09%70.12%
3-year21.92%-11.73%
5-year11.75%-4.80%
10-year-1.55%-6.23%
Last bull market10.27%22.50%
Last bear market-8.14%-32.25%

Annual total return (%) history

Year
RYEIXCategory
2024
N/AN/A
2023
1.91%N/A
2022
49.49%N/A
2021
50.70%N/A
2020
-34.24%-24.54%
2019
6.50%7.25%
2018
-25.31%-27.27%
2017
-6.16%-4.84%
2016
31.01%29.22%
2015
-30.17%-27.39%
2014
-18.50%-16.65%
2013
23.85%22.85%
2012
2.76%1.21%
2011
-5.55%-7.54%
2010
19.37%17.14%
2009
39.01%44.36%
2008
-45.52%-51.12%
2007
33.44%42.09%
2006
11.93%12.05%
2005
38.77%46.33%
2004
32.49%33.42%
2003
23.97%32.28%
2002
-13.22%-11.49%
2001
-13.12%-13.13%
2000
22.81%45.89%
1999
18.68%32.83%
1998
N/A-27.41%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.03%N/AN/AN/A
2023-5.22%0.98%10.97%-4.04%
202234.51%-8.14%5.52%14.66%
202128.59%14.98%-1.98%3.99%
2020-55.83%36.34%-18.17%33.43%
201916.46%-5.16%-10.27%7.46%
2018-5.51%14.45%-0.16%-30.82%
2017-6.88%-12.17%7.33%6.90%
20162.52%12.07%6.48%7.08%
2015-1.53%-1.46%-23.93%-5.40%
20142.13%12.69%-11.20%-20.26%
201311.24%-2.60%8.06%5.78%
20125.36%-10.58%10.65%-1.42%
201116.24%-6.86%-26.23%18.26%
20100.97%-14.01%13.29%21.36%
2009-6.04%20.56%16.40%5.43%
2008-5.18%27.59%-33.92%-31.86%
20074.65%14.66%4.74%6.18%
20067.59%4.47%-8.08%8.33%
200515.21%5.08%20.34%-4.75%
20046.42%7.45%10.13%5.20%
2003-3.08%12.16%-1.82%16.17%
20027.55%-10.30%-18.42%10.27%
2001-6.08%0.17%-12.14%5.10%
20009.69%2.39%9.70%-0.33%
19997.66%12.01%-0.99%-0.60%
1998-7.61%-3.13%N/AN/A

Rank in category (by total return)

YTD67
1-month48
3-month41
1-year57
3-year57
5-year59

Load adjusted returns

1-year28.09%
3-year21.92%
5-year11.75%
10-year-1.55%