Energy Fund Class Fund Price History
RYENX Fund | USD 256.02 1.35 0.53% |
Below is the normalized historical share price chart for Energy Fund Class extending back to June 21, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Energy Fund stands at 256.02, as last reported on the 2nd of December, with the highest price reaching 256.02 and the lowest price hitting 256.02 during the day.
If you're considering investing in Energy Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Energy Mutual Fund to be very steady. Energy Fund Class secures Sharpe Ratio (or Efficiency) of 0.0916, which denotes the fund had a 0.0916% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Energy Fund Class, which you can use to evaluate the volatility of the entity. Please confirm Energy Fund's Downside Deviation of 1.36, coefficient of variation of 1695.58, and Mean Deviation of 0.9182 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Energy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Energy |
Sharpe Ratio = 0.0916
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Cash | RYENX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Energy Fund is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energy Fund by adding it to a well-diversified portfolio.
Energy Fund Mutual Fund Price History Chart
There are several ways to analyze Energy Fund Class Fund price data. The simplest method is using a basic Energy candlestick price chart, which shows Energy Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 259.76 |
Lowest Price | September 10, 2024 | 228.62 |
Energy Fund December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Energy Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Energy Mutual Fund. It can be used to describe the percentage change in the price of Energy Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Energy Mutual Fund.Energy Fund Price Rate Of Daily Change | 1.01 | |
Energy Fund Price Action Indicator | 0.67 |
Energy Fund December 2, 2024 Mutual Fund Price Analysis
Energy Mutual Fund Price History Data
The price series of Energy Fund for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 31.14 with a coefficient of variation of 3.13. The price distribution for the period has arithmetic mean of 244.19. The median price for the last 90 days is 243.88. The company completed stock split (1-3) on 10th of August 2020. Energy Fund Class had dividends distributed to its stock-holders on December 10, 2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 256.02 | 256.02 | 256.02 | 256.02 | ||
11/29/2024 | 256.02 | 256.02 | 256.02 | 256.02 | 1.00 | |
11/27/2024 | 254.67 | 254.67 | 254.67 | 254.67 | 1.00 | |
11/26/2024 | 254.83 | 254.83 | 254.83 | 254.83 | 1.00 | |
11/25/2024 | 255.92 | 255.92 | 255.92 | 255.92 | 1.00 | |
11/22/2024 | 259.76 | 259.76 | 259.76 | 259.76 | 1.00 | |
11/21/2024 | 258.53 | 258.53 | 258.53 | 258.53 | 1.00 | |
11/20/2024 | 255.32 | 255.32 | 255.32 | 255.32 | 1.00 | |
11/19/2024 | 252.80 | 252.80 | 252.80 | 252.80 | 1.00 | |
11/18/2024 | 253.73 | 253.73 | 253.73 | 253.73 | 1.00 | |
11/15/2024 | 249.45 | 249.45 | 249.45 | 249.45 | 1.00 | |
11/14/2024 | 251.39 | 251.39 | 251.39 | 251.39 | 1.00 | |
11/13/2024 | 249.72 | 249.72 | 249.72 | 249.72 | 1.00 | |
11/12/2024 | 249.31 | 249.31 | 249.31 | 249.31 | 1.00 | |
11/11/2024 | 251.89 | 251.89 | 251.89 | 251.89 | 1.00 | |
11/08/2024 | 249.26 | 249.26 | 249.26 | 249.26 | 1.00 | |
11/07/2024 | 249.28 | 249.28 | 249.28 | 249.28 | 1.00 | |
11/06/2024 | 249.68 | 249.68 | 249.68 | 249.68 | 1.00 | |
11/05/2024 | 241.47 | 241.47 | 241.47 | 241.47 | 1.00 | |
11/04/2024 | 239.21 | 239.21 | 239.21 | 239.21 | 1.00 | |
11/01/2024 | 235.27 | 235.27 | 235.27 | 235.27 | 1.00 | |
10/31/2024 | 237.30 | 237.30 | 237.30 | 237.30 | 1.00 | |
10/30/2024 | 237.08 | 237.08 | 237.08 | 237.08 | 1.00 | |
10/29/2024 | 236.26 | 236.26 | 236.26 | 236.26 | 1.00 | |
10/28/2024 | 239.49 | 239.49 | 239.49 | 239.49 | 1.00 | |
10/25/2024 | 241.32 | 241.32 | 241.32 | 241.32 | 1.00 | |
10/24/2024 | 240.43 | 240.43 | 240.43 | 240.43 | 1.00 | |
10/23/2024 | 239.43 | 239.43 | 239.43 | 239.43 | 1.00 | |
10/22/2024 | 242.44 | 242.44 | 242.44 | 242.44 | 1.00 | |
10/21/2024 | 242.29 | 242.29 | 242.29 | 242.29 | 1.00 | |
10/18/2024 | 243.37 | 243.37 | 243.37 | 243.37 | 1.00 | |
10/17/2024 | 244.73 | 244.73 | 244.73 | 244.73 | 1.00 | |
10/16/2024 | 243.70 | 243.70 | 243.70 | 243.70 | 1.00 | |
10/15/2024 | 241.71 | 241.71 | 241.71 | 241.71 | 1.00 | |
10/14/2024 | 249.84 | 249.84 | 249.84 | 249.84 | 1.00 | |
10/11/2024 | 251.57 | 251.57 | 251.57 | 251.57 | 1.00 | |
10/10/2024 | 249.52 | 249.52 | 249.52 | 249.52 | 1.00 | |
10/09/2024 | 248.22 | 248.22 | 248.22 | 248.22 | 1.00 | |
10/08/2024 | 247.64 | 247.64 | 247.64 | 247.64 | 1.00 | |
10/07/2024 | 253.91 | 253.91 | 253.91 | 253.91 | 1.00 | |
10/04/2024 | 252.92 | 252.92 | 252.92 | 252.92 | 1.00 | |
10/03/2024 | 250.69 | 250.69 | 250.69 | 250.69 | 1.00 | |
10/02/2024 | 246.06 | 246.06 | 246.06 | 246.06 | 1.00 | |
10/01/2024 | 244.01 | 244.01 | 244.01 | 244.01 | 1.00 | |
09/30/2024 | 239.77 | 239.77 | 239.77 | 239.77 | 1.00 | |
09/27/2024 | 239.13 | 239.13 | 239.13 | 239.13 | 1.00 | |
09/26/2024 | 234.65 | 234.65 | 234.65 | 234.65 | 1.00 | |
09/25/2024 | 238.99 | 238.99 | 238.99 | 238.99 | 1.00 | |
09/24/2024 | 243.88 | 243.88 | 243.88 | 243.88 | 1.00 | |
09/23/2024 | 244.00 | 244.00 | 244.00 | 244.00 | 1.00 | |
09/20/2024 | 240.97 | 240.97 | 240.97 | 240.97 | 1.00 | |
09/19/2024 | 241.52 | 241.52 | 241.52 | 241.52 | 1.00 | |
09/18/2024 | 238.60 | 238.60 | 238.60 | 238.60 | 1.00 | |
09/17/2024 | 238.85 | 238.85 | 238.85 | 238.85 | 1.00 | |
09/16/2024 | 235.39 | 235.39 | 235.39 | 235.39 | 1.00 | |
09/13/2024 | 232.14 | 232.14 | 232.14 | 232.14 | 1.00 | |
09/12/2024 | 230.53 | 230.53 | 230.53 | 230.53 | 1.00 | |
09/11/2024 | 229.24 | 229.24 | 229.24 | 229.24 | 1.00 | |
09/10/2024 | 228.62 | 228.62 | 228.62 | 228.62 | 1.00 | |
09/09/2024 | 231.73 | 231.73 | 231.73 | 231.73 | 1.00 | |
09/06/2024 | 232.04 | 232.04 | 232.04 | 232.04 | 1.00 |
About Energy Fund Mutual Fund history
Energy Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Fund Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Energy Fund stock prices may prove useful in developing a viable investing in Energy Fund
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. 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 to gain exposure to foreign Energy Companies and U.S. government securities.
Energy Fund Mutual Fund Technical Analysis
Energy Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Energy Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Fund's price direction in advance. Along with the technical and fundamental analysis of Energy Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0488 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0836 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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