Energy Fund Investor Fund Quote

RYEIX Fund  USD 248.91  1.04  0.42%   

Performance

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Odds Of Distress

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Energy Fund is trading at 248.91 as of the 26th of February 2025; that is 0.42 percent down since the beginning of the trading day. The fund's open price was 249.95. Energy Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all 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. More on Energy Fund Investor

Moving against Energy Mutual Fund

  0.33RYAGX Inverse Mid CapPairCorr

Energy Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Equity Energy Funds, Equity Energy, Rydex Funds, Large, Equity Energy (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Energy Fund Investor [RYEIX] is traded in USA and was established 26th of February 2025. Energy Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Equity Energy category and is part of Rydex Funds family. This fund at this time has accumulated 27.85 M in assets with no minimum investment requirementsEnergy Fund Investor is currently producing year-to-date (YTD) return of 2.12% with the current yeild of 0.04%, while the total return for the last 3 years was 11.04%.
Check Energy Fund Probability Of Bankruptcy

Instrument Allocation

Top Energy Fund Investor Mutual Fund Constituents

HALHalliburtonStockEnergy
XOMExxon Mobil CorpStockEnergy
WMBWilliams CompaniesStockEnergy
VLOValero EnergyStockEnergy
SLBSchlumberger NVStockEnergy
PSXPhillips 66StockEnergy
OXYOccidental PetroleumStockEnergy
OKEONEOK IncStockEnergy
More Details

Energy Fund Investor Risk Profiles

Energy Fund Against Markets

Other Information on Investing in Energy Mutual Fund

Energy Fund financial ratios help investors to determine whether Energy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Fund security.
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