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Rydex Energy Services - C Class: (MF: RYVCX)

(NASDAQ Mutual Funds) As of Oct 29, 2026 05:55 PM ET

$243.87 USD

-0.99 (-0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 28.98 19
3 months -3.35 69
6 months -8.05 96
1 Year 42.53 6
3 Year 2.90 97
5 Year 10.54 83
10 Year -4.61 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 254.62
Bear Market (10/07 - 2/09) -59.93
Bull Market (2/09 - 3/21) -15.98

Load Adjusted Returns as of Sep 30, 2026

1 Year 41.11
5 Year 10.53
10 Year -4.61
Since Inception -1.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 40.28 -4.86 -3.35 NA
2025 -7.78 -11.86 12.78 10.50
2024 8.54 -3.97 -10.72 -1.83
2023 -9.57 4.19 20.23 -8.71
2022 40.22 -19.96 -8.74 38.26
2021 19.49 11.87 -8.13 -5.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 28.981.29-8.653.4241.6015.95-37.59-1.28-46.13-19.7022.35
% Total Return Rel to Index 16.23-16.92-33.67-22.8259.80-12.73-55.99-32.77-41.74-41.4910.42
% Total Return Rel to Peer 8.65-13.48-22.55-4.1617.58-20.18-22.11-11.52-24.41-18.60-4.08
% Perf Quintile vs Peer* 1.005.005.004.001.005.005.005.005.005.004.00
% Dividends 0.001.250.000.000.000.501.830.243.373.733.72
% Yield 0.530.680.000.630.000.361.560.131.741.020.81
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 2.382.392.402.402.362.432.482.452.382.372.35

* 1 = Top 20%, 5 = Bottom 20%