Rydex Series Trust Energy Services Fund Investor Class (MF:RYVIX)

261.73 -0.40 (-0.15%)

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	262.13
Today's Range	217.86 - 261.73
52wk Range	158.11 - 262.13
Shares Outstanding	N/A
Dividend Yield	0.48%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+9.2%	+9.2%
1 Month	+15.2%	+15.2%
3 Month	+28.7%	+28.7%
6 Month	+39.6%	+39.6%
1 Year	+6.4%	+6.4%

Frequently Asked Questions

Is Rydex Series Trust Energy Services Fund Investor Class publicly traded?

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

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

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

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

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

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

The current price of Rydex Series Trust Energy Services Fund Investor Class is 261.73

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

The last trade of Rydex Series Trust Energy Services Fund Investor Class was at 01/16/26 04:00 PM ET

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