Rydex Series Trust Energy Services Fund Investor Class

NASDAQ (USD): Rydex Series Trust Energy Services Fund Investor Class (RYVIX)

Last Price

248.81

Today's Change

-6.27 (2.45%)

Day's Change

248.81 - 248.81

Trading Volume

0

Overview

Market Cap

10 Million

Shares Outstanding

45,419

Avg Volume

0

Avg Price (50 Days)

259.88

Avg Price (200 Days)

252.90

PE Ratio

0.00

EPS

0.00

Earnings Announcement

Previous Close

248.81

Open

241.66

Day's Range

241.66 - 241.66

Year Range

207.51 - 281.65

Trading Volume

0

Price Change Highlight

1 Day Change

-2.87%

5 Day Change

-5.26%

1 Month Change

-9.47%

3 Month Change

-6.16%

6 Month Change

-0.14%

Ytd Change

-1.10%

1 Year Change

14.87%

3 Year Change

24.29%

5 Year Change

5.37%

10 Year Change

-75.97%

Max Change

-46.30%

News and Blogs

No result.

Company Profile

Sector: Financial Services - Financial Services

Industry: Asset Management

Description:

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Energy Services 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. It may invest to a significant extent in the securities of Energy Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Services Companies and U.S. government securities. It is non-diversified.

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