Nasdaq - Delayed Quote USD
Rydex Energy Services H (RYVAX)
152.49
-1.98
(-1.28%)
At close: 8:04:24 PM EDT
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154.47 - YTD Return -25.93%
- Expense Ratio 1.65%
- Category Equity Energy
- Last Cap Gain -237.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 4.01M
- Beta (5Y Monthly) 1.29
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 296.00%
- Last Dividend 0.50
- Inception Date Sep 1, 2004
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Energy Services Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Energy Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Services Companies and U.S. government securities. It is non-diversified.
Rydex Funds
Fund Family
Equity Energy
Fund Category
4.01M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYVAX
View MoreTrailing returns as of 5/6/2025. Category is Equity Energy.
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RYSAX Rydex Electronics H
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RYBAX Rydex Basic Materials H
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RYVIX Rydex Energy Services Inv
170.84
-1.28%
RYKAX Rydex Banking H
83.59
+0.14%
RYHAX Rydex Health Care H
100.86
+0.99%
RYFAX Rydex Financial Services H
83.37
+0.43%
RYTAX Rydex Technology H
168.26
+0.51%
RYOAX Rydex Biotechnology H
48.12
+0.27%
RYCAX Rydex Consumer Products H
116.97
+0.05%
RYMAX Rydex Telecommunications H
45.00
-0.20%
RYRAX Rydex Retailing H
47.39
+0.83%
RYEIX Rydex Energy Inv
225.20
+0.14%
RYIAX Rydex Internet H
120.12
+0.06%
RYVCX Rydex Energy Services C
133.05
-1.28%
RYAUX Rydex Utilities H
52.25
+0.29%
Holdings: RYVAX
View MoreSector Weightings
SectorRYVAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: RYVAX
View MoreResearch Reports: RYVAX
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