Rydex Series Trust Energy Fund Investor Class (MF:RYEIX)

262.06 +1.48 (+0.57%)

Daily Price Updated: 4:00 PM EST, Dec 30, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	260.58
Today's Range	254.24 - 262.06
52wk Range	206.19 - 278.68
Shares Outstanding	N/A
Dividend Yield	3.66%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.0%	+3.0%
1 Month	-4.1%	-4.1%
3 Month	-1.8%	-1.8%
6 Month	+6.6%	+6.6%
1 Year	+6.1%	+6.1%

Frequently Asked Questions

Is Rydex Series Trust Energy Fund Investor Class publicly traded?

Yes, Rydex Series Trust Energy Fund Investor Class is publicly traded.

What exchange does Rydex Series Trust Energy Fund Investor Class trade on?

Rydex Series Trust Energy Fund Investor Class trades on the US Mutual Funds

What is the ticker symbol for Rydex Series Trust Energy Fund Investor Class?

The ticker symbol for Rydex Series Trust Energy Fund Investor Class is RYEIX on the US Mutual Funds

What is the current price of Rydex Series Trust Energy Fund Investor Class?

The current price of Rydex Series Trust Energy Fund Investor Class is 262.06

When was Rydex Series Trust Energy Fund Investor Class last traded?

The last trade of Rydex Series Trust Energy Fund Investor Class was at 12/30/25 04:00 PM ET

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