Rydex Energy Inv

Frequently Asked Questions About RYEIX

What does RYEIX invest in?

Typically, this fund allocates a substantial portion (at least 80%) of its net assets to common stocks of U.S.-listed energy companies. It also employs derivatives, mainly futures and options contracts, whose underlying assets include securities, other futures, and various stock market indices. A significant part of its portfolio will be focused on energy firms with small to mid-range market capitalizations. Additionally, the fund has the flexibility to acquire American Depositary Receipts (ADRs) for access to international energy companies, and may also invest in U.S. government debt.

What is the expense ratio of RYEIX?

Rydex Energy Inv (RYEIX) charges an expense ratio of 1.41%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RYEIX?

Rydex Energy Inv (RYEIX) manages $20.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RYEIX actively managed or an index fund?

RYEIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RYEIX launched?

Rydex Energy Inv (RYEIX) launched in April 1998 and is managed by the fund issuer.

How has RYEIX performed?

RYEIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.