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Nasdaq - Delayed Quote USD
Rydex Energy Inv (RYEIX)
252.91
-1.95
(-0.77%)
At close: March 28 at 8:03:51 PM EDT
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- Previous Close
254.86 - YTD Return 0.20%
- Expense Ratio 1.41%
- Category Equity Energy
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 17.88M
- Beta (5Y Monthly) 0.98
- Yield 3.83%
- 5y Average Return --
- Holdings Turnover 500.00%
- Last Dividend 9.58
- 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 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 will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Companies and U.S. government securities.
Rydex Funds
Fund Family
Equity Energy
Fund Category
17.88M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYEIX
View MoreTrailing returns as of 3/27/2025. Category is Equity Energy.
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RYMIX Rydex Telecommunications Inv
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RYUIX Rydex Utilities Inv
58.85
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RYLIX Rydex Leisure Inv
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RYCIX Rydex Consumer Products Inv
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RYIIX Rydex Internet Inv
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RYOIX Rydex Biotechnology Inv
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Holdings: RYEIX
View MoreSector Weightings
SectorRYEIX
Energy 95.42%
Technology 3.17%
Consumer Cyclical 0.50%
Utilities 0.44%
Industrials 0.26%
Basic Materials 0.22%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: RYEIX
View MoreResearch Reports: RYEIX
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