Rydex Series Fds, Energy Fund H Class (MF:RYEAX)

242.99 +1.30 (+0.54%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Price 242.99
Open -
Prev. Close 241.69
Change
+1.30
% Change
+0.54%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 242.99
Low 221.54
52 Week High 243.76
52 Week Low 180.64
EPS N/A
Price / Earnings N/A
Dividend Yield 2.69%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+9.65 (4.14%)
1 Month
+20.77 (9.35%)
3 Month
+14.88 (6.52%)
6 Month
+27.47 (12.75%)
1 Year
+4.83 (2.03%)
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