Nasdaq - Delayed Quote • USD
Rydex Energy Services Inv (RYVIX)
At close: May 17 at 8:01 PM EDT
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265.02 - YTD Return 2.45%
- Expense Ratio 1.39%
- Category Equity Energy
- Last Cap Gain -101.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 10.67M
- Beta (5Y Monthly) 1.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 242.00%
- Last Dividend 0.50
- Inception Date Apr 1, 1998
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
10.67M
Net Assets
1998-04-01
Inception Date
Performance Overview: RYVIX
Trailing returns as of 5/17/2024. Category is Equity Energy.
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RYEIX Rydex Energy Inv
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RYBIX Rydex Basic Materials Inv
88.84
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RYHIX Rydex Health Care Inv
42.86
-0.09%
RYSIX Rydex Electronics Inv
426.46
-0.72%
RYPMX Rydex Precious Metals Inv
41.33
+3.87%
RYFIX Rydex Financial Services Inv
84.77
+0.50%
RYKIX Rydex Banking Inv
89.06
+0.43%
RYTIX Rydex Technology Inv
193.12
-0.12%
RYMIX Rydex Telecommunications Inv
43.22
+0.12%
RYRIX Rydex Retailing Inv
50.45
-0.10%
RYPIX Rydex Transportation Inv
57.77
-0.19%
RYLIX Rydex Leisure Inv
81.11
-0.10%
RYIIX Rydex Internet Inv
125.28
+0.20%
RYUIX Rydex Utilities Inv
53.32
-0.02%
RYCIX Rydex Consumer Products Inv
53.13
-0.43%
RYOIX Rydex Biotechnology Inv
73.11
-0.65%
Holdings: RYVIX
Top 10 Holdings (57.93% of Total Assets)
SymbolCompany% Assets
Sector 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
Research Reports: RYVIX
Top Mutual Funds
RYMNX Rydex Precious Metals A
38.35
+3.87%
RYPMX Rydex Precious Metals Inv
41.33
+3.87%
RYMPX Rydex Precious Metals H
36.79
+3.87%
RYZCX Rydex Precious Metals C
29.88
+3.86%
INIIX VanEck International Investors Gold I
15.54
+2.57%
FGPMX Franklin Gold and Precious Metals R6
22.15
+2.45%
FKRCX Franklin Gold and Precious Metals A
20.08
+2.45%
FRGOX Franklin Gold and Precious Metals C
17.58
+2.45%
FGADX Franklin Gold and Precious Metals Adv
21.82
+2.44%
SGGDX First Eagle Gold A
27.18
+2.41%
FEGOX First Eagle Gold C
24.56
+2.38%
FEGIX First Eagle Gold I
28.11
+2.37%
FEURX First Eagle Gold R6
28.19
+2.36%
ENPIX ProFunds UltraSector Energy Fund
47.44
+2.07%
ENPSX ProFunds UltraSector Energy Fund
40.30
+2.05%
MOWNX Moerus Worldwide Value N
16.95
+1.92%
MOWIX Moerus Worldwide Value Institutional
16.99
+1.92%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FNARX Fidelity Natural Resources Fund
48.57
+1.76%
WWWFX Kinetics Internet No Load
77.78
+1.58%
KINAX Kinetics Internet Adv A
70.27
+1.58%
KINCX Kinetics Internet Adv C
57.47
+1.57%
FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
+1.56%
FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
FANAX Fidelity Advisor Energy A
49.49
+1.33%
FANIX Fidelity Advisor Energy I
52.54
+1.33%
FNRCX Fidelity Advisor Energy C
45.12
+1.32%
GMOWX GMO Resources Fund
22.89
+1.06%
GOFIX GMO Resources III
22.97
+1.06%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
GOVIX GMO Resources Fund
22.88
+1.02%
GAAHX GMO Resources R6
22.93
+1.01%
GEACX GMO Resources I
22.95
+1.01%
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
TAVZX Third Avenue Value Z
73.53
+0.93%
TAVFX Third Avenue Value Instl
73.55
+0.93%
TVFVX Third Avenue Value Investor
74.07
+0.93%
BPTUX Baron Partners R6
149.39
+0.91%
BPTIX Baron Partners Institutional
149.42
+0.91%
BPTRX Baron Partners Retail
143.36
+0.91%
DCINX Dunham International Stock C
17.92
+0.90%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
DAINX Dunham International Stock A
19.36
+0.89%
DNINX Dunham International Stock Fund
19.53
+0.88%
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
MISMX Matthews EM Sm Coms Instl
26.24
+0.85%
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
FPJAX Fidelity Advisor Japan A
16.33
+0.80%
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
FJPNX Fidelity Japan
16.47
+0.80%
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
FJPCX Fidelity Advisor Japan C
15.91
+0.76%
TORTX Tortoise Energy Infrastructure TR A
15.96
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TORIX Tortoise Energy Infrastructure TR Ins
16.22
+0.75%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.43
+0.74%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.28
+0.73%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.82
+0.72%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.86
+0.72%
TORCX Tortoise Energy Infrastructure TR C
15.54
+0.71%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.16
+0.71%
MBXIX Catalyst/Millburn Hedge Strategy I
39.85
+0.71%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.48
+0.70%
COBYX The Cook & Bynum
17.26
+0.70%
BGRFX Baron Growth Fund
96.72
+0.70%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.55
+0.69%
BGRIX Baron Growth Fund
102.29
+0.69%
BGRUX Baron Growth Fund
102.30
+0.69%
MBXAX Catalyst/Millburn Hedge Strategy A
39.54
+0.69%
MBXCX Catalyst/Millburn Hedge Strategy C
38.41
+0.68%
AUERX Auer Growth
16.41
+0.67%
BFGFX Baron Focused Growth Fund
36.51
+0.66%
BFGIX Baron Focused Growth Fund
38.19
+0.66%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.92
+0.66%
BFGUX Baron Focused Growth Fund
38.22
+0.66%
ARTGX Artisan Global Value Investor
23.31
+0.65%
APHGX Artisan Global Value Fund
23.34
+0.65%
KNPAX Kinetics Paradigm Adv A
81.01
+0.65%
WWNPX Kinetics Paradigm No Load
85.18
+0.64%
KNPYX Kinetics Paradigm Instl
86.37
+0.63%
RYLDX Rydex Dow 2x Strategy A
159.01
+0.63%
KNPCX Kinetics Paradigm Adv C
72.43
+0.63%
RYCVX Rydex Dow 2x Strategy H
158.36
+0.62%
RYCYX Rydex Dow 2x Strategy C
132.75
+0.62%