Rydex Series Fds, Energy Services Fund Class A (MF:RYESX)

233.59 +0.80 (+0.34%)

Daily Price Updated: 4:00 PM EST, Jan 9, 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	232.79
Today's Range	200.39 - 233.59
52wk Range	145.66 - 233.59
Shares Outstanding	N/A
Dividend Yield	0.54%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+6.0%	+6.0%
1 Month	+6.3%	+6.3%
3 Month	+25.7%	+25.7%
6 Month	+29.5%	+29.5%
1 Year	+6.7%	+6.7%

Frequently Asked Questions

Is Rydex Series Fds, Energy Services Fund Class A publicly traded?

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

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

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

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

The ticker symbol for Rydex Series Fds, Energy Services Fund Class A is RYESX on the US Mutual Funds

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

The current price of Rydex Series Fds, Energy Services Fund Class A is 233.59

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

The last trade of Rydex Series Fds, Energy Services Fund Class A was at 01/09/26 04:00 PM ET

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