Rydex Energy Fund (RYEAX)

241.72 -3.78 (-1.54%) At close: 08:00PM EDT

• Previous close: 245.50
• YTD return: 9.96%
• Expense ratio (net): 1.64%
• Category: Equity Energy
• Last cap gain: -4.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 33.42M
• Beta (5Y monthly): 0.79
• Yield: 2.75%
• 5y average return: N/A
• Holdings turnover: 363.00%
• Last dividend: 6.89
• Average for category: N/A
• Inception date: 01 Sept 2004