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

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	241.69
Today's Range	221.54 - 242.99
52wk Range	180.64 - 243.76
Shares Outstanding	N/A
Dividend Yield	2.69%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.1%	+4.1%
1 Month	+8.2%	+8.2%
3 Month	+7.9%	+7.9%
6 Month	+11.0%	+11.0%
1 Year	+2.4%	+2.4%

Frequently Asked Questions

Is Rydex Series Fds, Energy Fund H Class publicly traded?

Yes, Rydex Series Fds, Energy Fund H Class is publicly traded.

What exchange does Rydex Series Fds, Energy Fund H Class trade on?

Rydex Series Fds, Energy Fund H Class trades on the US Mutual Funds

What is the ticker symbol for Rydex Series Fds, Energy Fund H Class?

The ticker symbol for Rydex Series Fds, Energy Fund H Class is RYEAX on the US Mutual Funds

What is the current price of Rydex Series Fds, Energy Fund H Class?

The current price of Rydex Series Fds, Energy Fund H Class is 242.99

When was Rydex Series Fds, Energy Fund H Class last traded?

The last trade of Rydex Series Fds, Energy Fund H Class was at 01/16/26 04:00 PM ET

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