Rydex Energy Fund Class Investor RYEIX:NASDAQ
RT Quote | Exchange | USD
Last | 05/02/24 EDT
276.60
+2.71 (+0.99%)
+2.71 (+0.99%)52 week range
228.86 - 292.60
- 52 Week High292.60
- 52 Week High Date04/10/24
- 52 Week Low228.86
- 52 Week Low Date05/31/23
- Dividend Yield2.43
- Net Assets24.5
- Deferred Load %-
- Port Turnover %363
Key Stats
- Min Initial Invest2,500
- Min Sub Invest-
- Expense Ratio %1.39
- Front End Load %-
- YTD % Change10.03
- 1 Year % Change18.31
KEY STATS
- 52 Week High292.60
- 52 Week High Date04/10/24
- 52 Week Low228.86
- 52 Week Low Date05/31/23
- Dividend Yield2.43
- Net Assets24.5
- Deferred Load %-
- Port Turnover %363
- Min Initial Invest2,500
- Min Sub Invest-
- Expense Ratio %1.39
- Front End Load %-
- YTD % Change10.03
- 1 Year % Change18.31
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