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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rydex Energy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Rydex Energy Fund (RYEIX) has returned 37.40% so far this year and 44.04% over the past 12 months. Over the last ten years, RYEIX has returned 8.05% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Rydex Energy Fund
- 1D
- -1.73%
- 1M
- 11.19%
- YTD
- 37.40%
- 6M
- 37.42%
- 1Y
- 44.04%
- 3Y*
- 16.65%
- 5Y*
- 21.40%
- 10Y*
- 8.05%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 1999, RYEIX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2020 with a return of +34.4%, while the worst month was Mar 2020 at -41.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, RYEIX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +20.4%, while the worst single day was Mar 9, 2020 at -24.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.44% | 8.93% | 11.19% | 37.40% | |||||||||
| 2025 | 1.53% | -1.31% | 1.83% | -13.00% | 4.66% | 5.45% | 2.55% | 4.53% | 1.85% | -0.75% | 2.84% | -2.02% | 6.96% |
| 2024 | -2.69% | 3.06% | 9.72% | -1.85% | 2.47% | -3.47% | 1.94% | -3.16% | -3.34% | -1.01% | 7.91% | -7.71% | 0.49% |
| 2023 | 3.52% | -6.17% | -2.42% | 0.46% | -7.53% | 8.70% | 9.35% | 0.59% | 0.89% | -4.26% | -0.68% | 0.86% | 1.87% |
| 2022 | 11.73% | 8.03% | 11.44% | -4.14% | 14.56% | -16.35% | 12.24% | 4.58% | -10.11% | 19.52% | 2.57% | -6.43% | 49.54% |
| 2021 | 4.33% | 20.54% | 2.25% | 1.12% | 7.82% | 5.46% | -9.54% | -0.55% | 8.96% | 11.41% | -6.40% | -0.28% | 50.70% |
Benchmark Metrics
Rydex Energy Fund has an annualized alpha of 1.85%, beta of 1.06, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since January 05, 1999.
- R² of 0.44 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.85%
- Beta
- 1.06
- R²
- 0.44
- Upside Capture
- 102.24%
- Downside Capture
- 104.57%
Expense Ratio
RYEIX has a high expense ratio of 1.36%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RYEIX ranks 84 for risk / return — in the top 84% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rydex Energy Fund (RYEIX) and compare them to a chosen benchmark (S&P 500 Index).
| RYEIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 0.90 | +0.91 |
Sortino ratioReturn per unit of downside risk | 2.29 | 1.39 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.19 | 1.40 | +0.79 |
Martin ratioReturn relative to average drawdown | 7.78 | 6.61 | +1.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RYEIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Rydex Energy Fund provided a 1.83% dividend yield over the last twelve months, with an annual payout of $6.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.53 | $6.53 | $9.58 | $6.89 | $6.64 | $0.89 | $2.83 | $1.45 | $1.42 | $1.68 | $1.57 | $0.83 |
Dividend yield | 1.83% | 2.51% | 3.84% | 2.68% | 2.55% | 0.50% | 2.38% | 0.78% | 0.81% | 0.71% | 0.62% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Rydex Energy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.53 | $6.53 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.58 | $9.58 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.89 | $6.89 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.64 | $6.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rydex Energy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rydex Energy Fund was 83.50%, occurring on Mar 18, 2020. Recovery took 1508 trading sessions.
The current Rydex Energy Fund drawdown is 1.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.5% | Jun 24, 2008 | 2954 | Mar 18, 2020 | 1508 | Mar 19, 2026 | 4462 |
| -40.3% | May 21, 2001 | 292 | Jul 23, 2002 | 483 | Jun 23, 2004 | 775 |
| -17.92% | Sep 10, 1999 | 117 | Feb 25, 2000 | 26 | Apr 3, 2000 | 143 |
| -17.83% | May 11, 2006 | 101 | Oct 3, 2006 | 128 | Apr 10, 2007 | 229 |
| -16.71% | Nov 7, 2007 | 52 | Jan 23, 2008 | 56 | Apr 14, 2008 | 108 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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