Energy Fund Class Fund Price History

RYEAX Fund  USD 223.30  2.24  0.99%   
If you're considering investing in Energy Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Energy Fund stands at 223.30, as last reported on the 29th of March, with the highest price reaching 223.30 and the lowest price hitting 223.30 during the day. At this stage we consider Energy Mutual Fund to be very steady. Energy Fund Class secures Sharpe Ratio (or Efficiency) of 0.0446, which denotes the fund had a 0.0446 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Energy Fund Class, which you can use to evaluate the volatility of the entity. Please confirm Energy Fund's Downside Deviation of 1.55, mean deviation of 0.9828, and Coefficient Of Variation of 2221.6 to check if the risk estimate we provide is consistent with the expected return of 0.0585%.
  
Energy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0446

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Estimated Market Risk

 1.31
  actual daily
11
89% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Energy Fund is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energy Fund by adding it to a well-diversified portfolio.

Energy Fund Mutual Fund Price History Chart

There are several ways to analyze Energy Fund Class Fund price data. The simplest method is using a basic Energy candlestick price chart, which shows Energy Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 17, 2025238.16
Lowest PriceMarch 6, 2025206.13

Energy Fund March 29, 2025 Mutual Fund Price Synopsis

Various analyses of Energy Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Energy Mutual Fund. It can be used to describe the percentage change in the price of Energy Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Energy Mutual Fund.
Energy Fund Price Rate Of Daily Change 0.99 
Energy Fund Price Action Indicator(1.12)

Energy Fund March 29, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Energy Fund Class Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Energy Fund intraday prices and daily technical indicators to check the level of noise trading in Energy Fund Class Fund and then apply it to test your longer-term investment strategies against Energy.

Energy Mutual Fund Price History Data

The price series of Energy Fund for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 32.03 with a coefficient of variation of 3.52. The price distribution for the period has arithmetic mean of 223.13. The median price for the last 90 days is 224.69. The company completed stock split (1-3) on 10th of August 2020. Energy Fund Class had dividends distributed to its stock-holders on December 10, 2019.
OpenHighLowCloseVolume
03/29/2025
 223.30  223.30  223.30  223.30 
03/27/2025 223.30  223.30  223.30  223.30  1.00 
03/26/2025 225.54  225.54  225.54  225.54  1.00 
03/25/2025 225.64  225.64  225.64  225.64  1.00 
03/24/2025 225.18  225.18  225.18  225.18  1.00 
03/21/2025 221.86  221.86  221.86  221.86  1.00 
03/20/2025 223.79  223.79  223.79  223.79  1.00 
03/19/2025 223.00  223.00  223.00  223.00  1.00 
03/18/2025 219.18  219.18  219.18  219.18  1.00 
03/17/2025 218.87  218.87  218.87  218.87  1.00 
03/14/2025 214.77  214.77  214.77  214.77  1.00 
03/13/2025 208.68  208.68  208.68  208.68  1.00 
03/12/2025 210.73  210.73  210.73  210.73  1.00 
03/11/2025 209.38  209.38  209.38  209.38  1.00 
03/10/2025 209.08  209.08  209.08  209.08  1.00 
03/07/2025 209.66  209.66  209.66  209.66  1.00 
03/06/2025 206.13  206.13  206.13  206.13  1.00 
03/05/2025 207.33  207.33  207.33  207.33  1.00 
03/04/2025 209.05  209.05  209.05  209.05  1.00 
03/03/2025 210.24  210.24  210.24  210.24  1.00 
02/28/2025 219.21  219.21  219.21  219.21  1.00 
02/27/2025 216.79  216.79  216.79  216.79  1.00 
02/26/2025 218.13  218.13  218.13  218.13  1.00 
02/25/2025 219.04  219.04  219.04  219.04  1.00 
02/24/2025 222.97  222.97  222.97  222.97  1.00 
02/21/2025 223.42  223.42  223.42  223.42  1.00 
02/20/2025 229.54  229.54  229.54  229.54  1.00 
02/19/2025 229.12  229.12  229.12  229.12  1.00 
02/18/2025 228.11  228.11  228.11  228.11  1.00 
02/14/2025 225.40  225.40  225.40  225.40  1.00 
02/13/2025 224.88  224.88  224.88  224.88  1.00 
02/12/2025 223.05  223.05  223.05  223.05  1.00 
02/11/2025 228.53  228.53  228.53  228.53  1.00 
02/10/2025 227.49  227.49  227.49  227.49  1.00 
02/07/2025 222.17  222.17  222.17  222.17  1.00 
02/06/2025 223.03  223.03  223.03  223.03  1.00 
02/05/2025 227.51  227.51  227.51  227.51  1.00 
02/04/2025 227.10  227.10  227.10  227.10  1.00 
02/03/2025 222.30  222.30  222.30  222.30  1.00 
01/31/2025 222.15  222.15  222.15  222.15  1.00 
01/30/2025 227.05  227.05  227.05  227.05  1.00 
01/29/2025 225.98  225.98  225.98  225.98  1.00 
01/28/2025 225.23  225.23  225.23  225.23  1.00 
01/27/2025 226.70  226.70  226.70  226.70  1.00 
01/24/2025 231.67  231.67  231.67  231.67  1.00 
01/23/2025 233.92  233.92  233.92  233.92  1.00 
01/22/2025 232.96  232.96  232.96  232.96  1.00 
01/21/2025 236.79  236.79  236.79  236.79  1.00 
01/17/2025 238.16  238.16  238.16  238.16  1.00 
01/16/2025 237.32  237.32  237.32  237.32  1.00 
01/15/2025 236.56  236.56  236.56  236.56  1.00 
01/14/2025 233.09  233.09  233.09  233.09  1.00 
01/13/2025 230.95  230.95  230.95  230.95  1.00 
01/10/2025 227.47  227.47  227.47  227.47  1.00 
01/08/2025 226.94  226.94  226.94  226.94  1.00 
01/07/2025 227.55  227.55  227.55  227.55  1.00 
01/06/2025 224.84  224.84  224.84  224.84  1.00 
01/03/2025 224.69  224.69  224.69  224.69  1.00 
01/02/2025 223.04  223.04  223.04  223.04  1.00 
12/31/2024 218.87  218.87  218.87  218.87  1.00 
12/30/2024 216.59  216.59  216.59  216.59  1.00 

About Energy Fund Mutual Fund history

Energy Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Fund Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Energy Fund stock prices may prove useful in developing a viable investing in Energy Fund
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. Rydex Series is traded on NASDAQ Exchange in the United States.

Energy Fund Mutual Fund Technical Analysis

Energy Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Energy Fund technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Energy Fund trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Energy Fund Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Energy Fund's price direction in advance. Along with the technical and fundamental analysis of Energy Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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