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Nasdaq - Delayed Quote USD
Rydex Energy Services Inv (RYVIX)
213.31
+3.11
+(1.48%)
At close: 8:04:00 PM EDT
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- Previous Close
210.20 - YTD Return -4.69%
- Expense Ratio 1.42%
- Category Equity Energy
- Last Cap Gain -237.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 6.09M
- Beta (5Y Monthly) 1.32
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 296.00%
- Last Dividend 0.50
- Inception Date Mar 30, 2001
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
6.09M
Net Assets
2001-03-30
Inception Date
Performance Overview: RYVIX
View MoreTrailing returns as of 3/28/2025. Category is Equity Energy.
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RYSIX Rydex Electronics Inv
353.29
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RYPMX Rydex Precious Metals Inv
145.44
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RYFIX Rydex Financial Services Inv
96.64
+0.10%
RYKIX Rydex Banking Inv
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RYTIX Rydex Technology Inv
186.29
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RYMIX Rydex Telecommunications Inv
52.07
+0.06%
RYRIX Rydex Retailing Inv
52.24
+0.81%
RYPIX Rydex Transportation Inv
54.24
+0.63%
RYLIX Rydex Leisure Inv
91.05
+0.31%
RYIIX Rydex Internet Inv
137.94
+0.86%
RYUIX Rydex Utilities Inv
59.67
+0.44%
RYCIX Rydex Consumer Products Inv
152.88
+0.25%
RYOIX Rydex Biotechnology Inv
61.94
-2.64%
Holdings: RYVIX
View MoreSector Weightings
SectorRYVIX
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: RYVIX
View MoreResearch Reports: RYVIX
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