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Rydex Series Trust Energy Fund Investor Class (RYEIX)

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Quote Overview for [[ item.sessionDateDisplayLong ]]
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since [[ rowChartData.lowDate ]]
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Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
250.31 +4.48%
on 09/10/24
273.17 -4.26%
on 08/26/24
-8.85 (-3.27%)
since 08/16/24
3-Month
250.31 +4.48%
on 09/10/24
281.88 -7.22%
on 07/16/24
-6.42 (-2.40%)
since 06/17/24
52-Week
242.36 +7.91%
on 12/12/23
292.60 -10.62%
on 04/10/24
-11.46 (-4.20%)
since 09/15/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Sell with a Average short term outlook on maintaining the current direction.

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RYEIX Dividends

Date Value
12/12/23 $6.8907
12/20/22 $6.6399
12/08/21 $0.8916
12/09/20 $2.8335
12/10/19 $0.4839
12/11/18 $0.4744
12/12/17 $0.5587
11/15/16 $0.5220
11/17/15 $0.1458
11/26/12 $0.4730
11/24/10 $0.0290
12/09/09 $0.0160
12/02/08 $0.7340
11/28/07 $0.7280
12/29/06 $0.4140
12/06/06 $0.4140
12/22/05 $0.4870
11/22/04 $0.0050
11/21/03 $0.0320
11/16/01 $0.0960
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