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

(NASDAQ Mutual Funds) As of Dec 23, 2025 05:39 PM ET

$178.13 USD

+0.10 (0.06%)

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 Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 0.04 95
3 months 11.39 13
6 months 29.94 6
1 Year -7.71 95
3 Year -1.90 96
5 Year 11.69 83
10 Year -7.94 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 254.62
Bear Market (10/07 - 2/09) -59.94
Bull Market (2/09 - 3/21) -43.42

Load Adjusted Returns as of Nov 30, 2025

1 Year -10.91
5 Year 16.70
10 Year -7.54
Since Inception -3.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.78 -11.86 12.78 NA
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
2020 -66.80 44.20 -14.38 52.25

Annual Return

20252024202320222021202020192018201720162015
% Total Return 0.03-8.653.4241.6015.95-37.59-1.28-46.13-19.7022.35-32.44
% Total Return Rel to Index -17.46-33.67-22.8259.80-12.73-55.99-32.77-41.74-41.4910.42-33.83
% Total Return Rel to Peer -14.36-22.55-4.1617.58-20.18-22.11-11.52-24.41-18.60-4.08-5.14
% Perf Quintile vs Peer* 0.000.004.001.005.005.005.005.005.004.004.00
% Dividends 0.000.000.000.000.501.830.243.373.733.725.12
% Yield 0.000.000.000.000.361.560.131.741.020.811.35
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 2.392.402.402.362.432.482.452.382.372.352.36

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