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Rydex Series Trust Energy Services Fund Investor Class: (MF: RYVIX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$256.72 USD
-3.62 (-1.39%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in April 1998 and is managed by Rydex Global Advisors. The fund seeks capital appreciation by investing in companies that are involved in the energy services field, including those that provide services and equipment in the areas of oil, coal, and gas exploration and production (energy services companies). The fund invests substantially all of its assets in equity securities of energy services companies that are traded in the United States. The fund may also engage in futures and options transactions, purchase ADRs and U.S. government securities, and enter into repurchase agreements. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Rydex Energy Services Inv | RYVIX | NA | NA | 0.00 | 0.00 | 0.85 | 1.40 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Rydex Energy Services Inv | RYVIX | 256.72 | 4/13/1998 | 0.00 | 25.38 | 16.70 | -0.67 |
| Rydex Energy Services Adv | RYVAX | 245.97 | 4/1/1998 | 0.00 | 25.07 | 16.41 | -0.88 |
| Rydex Energy Services C | RYVCX | 216.36 | 3/30/2001 | 0.00 | 24.14 | 15.54 | -1.66 |
| Rydex Energy Services A | RYESX | 253.82 | 6/21/2005 | 0.00 | 25.07 | 16.41 | -0.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Rydex Energy Services Inv | RYVIX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Rydex |
| Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
| Phone | 800 820-0888 |