Energy Fund Class Fund Quote

RYENX Fund  USD 247.05  0.87  0.35%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Energy Fund is trading at 247.05 as of the 18th of January 2025; that is 0.35% up since the beginning of the trading day. The fund's open price was 246.18. Energy Fund has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 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

Moving together with Energy Mutual Fund

  0.71RYBKX Banking Fund ClassPairCorr

Moving against Energy Mutual Fund

  0.45RYAGX Inverse Mid CapPairCorr
  0.41RYAFX Inverse Russell 2000PairCorr

Energy Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Equity Energy Funds, Equity Energy, Rydex Funds, Large Value, Equity Energy (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Energy Fund Class [RYENX] is traded in USA and was established 18th of January 2025. Energy Fund is listed under Rydex Funds category by Fama And French industry classification. 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 minimum initial investment of 2.5 K. Energy Fund Class is currently producing year-to-date (YTD) return of 3.93% with the current yeild of 0.04%, while the total return for the last 3 years was 13.87%.
Check Energy Fund Probability Of Bankruptcy

Instrument Allocation

Top Energy Fund Class Mutual Fund Constituents

HALHalliburtonStockEnergy
XOMExxon Mobil CorpStockEnergy
WMBWilliams CompaniesStockEnergy
VLOValero EnergyStockEnergy
SLBSchlumberger NVStockEnergy
PXDPioneer Natural ResourcesStockEnergy
PSXPhillips 66StockEnergy
OXYOccidental PetroleumStockEnergy
More Details

Energy Fund Class Risk Profiles

Energy Fund Against Markets

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.
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