Energy Fund is trading at 188.31 as of the 25th of July 2025; that is 0.45 percent increase since the beginning of the trading day. The fund's open price was 187.46. Energy Fund has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all 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. More on Energy Fund Class
Energy Fund Class [RYECX] is traded in USA and was established 25th of July 2025. The fund is listed under Equity Energy category and is part of Rydex Funds family. This fund at this time has accumulated 27.85 M in assets with no minimum investment requirementsEnergy Fund Class is currently producing year-to-date (YTD) return of 1.22% with the current yeild of 0.06%, while the total return for the last 3 years was 7.31%.
Check Energy Fund Probability Of Bankruptcy
Other Information on Investing in Energy Mutual Fund
Energy Fund financial ratios help investors to determine whether Energy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Fund security.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance