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

252.71 -1.28 (-0.50%)
Daily Price Updated: 4:00 PM EDT, Jul 9, 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 253.99
Today's Range 235.23 - 252.71
52wk Range 206.19 - 284.55
Shares Outstanding N/A
Dividend Yield 3.79%

Performance

YTD
-0.7%
-0.7%
1 Month
+3.6%
+3.6%
3 Month
+20.5%
+20.5%
6 Month
-2.4%
-2.4%
1 Year
-7.2%
-7.2%

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 252.71
When was Rydex Series Trust Energy Fund Investor Class last traded?
The last trade of Rydex Series Trust Energy Fund Investor Class was at 07/09/25 04:00 PM ET
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