RYEAX - Rydex Energy Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
74.01
-0.28 (-0.38%)
At close: 6:26PM EDT
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Previous Close74.29
YTD Return-5.58%
Expense Ratio (net)1.63%
CategoryEquity Energy
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets45.46M
Beta (3y)1.28
Yield0.83%
5y Average ReturnN/A
Holdings Turnover996.00%
Last Dividend0.56
Average for CategoryN/A
Inception DateMay 5, 1998
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