Nasdaq - Delayed Quote USD

Rydex Energy Inv (RYEIX)

283.19 +3.52 (+1.26%)
As of 8:06 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 9.94%
5y Average Return 12.20%
Number of Years Up 16
Number of Years Down 9
Best 1Y Total Return (Nov 21, 2024) 50.70%
Worst 1Y Total Return (Nov 21, 2024) --
Best 3Y Total Return 50.70%
Worst 3Y Total Return -19.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYEIX
Category
YTD
0.90%
43.81%
1-Month
-1.01%
4.88%
3-Month
-7.34%
13.10%
1-Year
1.13%
70.12%
3-Year
12.79%
-11.73%
5-Year
10.77%
-4.80%
10-Year
-1.16%
-6.23%
Last Bull Market
10.27%
22.50%
Last Bear Market
-8.14%
-32.25%

Annual Total Return (%) History

Year
RYEIX
Category
2024
--
--
2023
1.91%
--
2022
49.49%
--
2021
50.70%
--
2020
-34.24%
-24.54%
2019
6.50%
7.25%
2018
-25.31%
-27.27%
2017
-6.16%
-4.84%

2016
31.01%
29.22%
2015
-30.17%
-27.39%
2014
-18.50%
-16.65%
2013
23.85%
22.85%
2012
2.76%
1.21%
2011
-5.55%
-7.54%
2010
19.37%
17.14%
2009
39.01%
44.36%
2008
-45.52%
-51.12%
2007
33.44%
42.09%
2006
11.93%
12.05%
2005
38.77%
46.33%
2004
32.49%
33.42%
2003
23.97%
32.28%
2002
-13.22%
-11.49%
2001
-13.12%
-13.13%
2000
22.81%
45.89%
1999
18.68%
32.83%
1998
--
-27.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.03% -2.91% -4.58% --
2023 -5.22% 0.98% 10.97% -4.04%
2022 34.51% -8.14% 5.52% 14.66%
2021 28.59% 14.98% -1.98% 3.99%
2020 -55.83% 36.34% -18.17% 33.43%
2019 16.46% -5.16% -10.27% 7.46%
2018 -5.51% 14.45% -0.16% -30.82%
2017 -6.88% -12.17% 7.33% 6.90%
2016 2.52% 12.07% 6.48% 7.08%
2015 -1.53% -1.46% -23.93% -5.40%

2014 2.13% 12.69% -11.20% -20.26%
2013 11.24% -2.60% 8.06% 5.78%
2012 5.36% -10.58% 10.65% -1.42%
2011 16.24% -6.86% -26.23% 18.26%
2010 0.97% -14.01% 13.29% 21.36%
2009 -6.04% 20.56% 16.40% 5.43%
2008 -5.18% 27.59% -33.92% -31.86%
2007 4.65% 14.66% 4.74% 6.18%
2006 7.59% 4.47% -8.08% 8.33%
2005 15.21% 5.08% 20.34% -4.75%
2004 6.42% 7.45% 10.13% 5.20%
2003 -3.08% 12.16% -1.82% 16.17%
2002 7.55% -10.30% -18.42% 10.27%
2001 -6.08% 0.17% -12.14% 5.10%
2000 9.69% 2.39% 9.70% -0.33%
1999 7.66% 12.01% -0.99% -0.60%
1998 -7.61% -3.13% -- --

Rank in Category (By Total Return)

YTD 63
1-Month 55
3-Month 59
1-Year 69
3-Year 53
5-Year 63

Load Adjusted Returns

1-Year 1.13%
3-Year 12.79%
5-Year 10.77%
10-Year -1.16%

Performance & Risk

YTD Return 9.94%
5y Average Return 12.20%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category Equity Energy
Fund Family Rydex Funds
Net Assets 21.74M
YTD Return 0.90%
Yield 2.65%
Morningstar Rating
Inception Date May 05, 1998

Fund Summary

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Energy Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Companies and U.S. government securities.

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