Rydex Energy Services Fund (RYVIX)
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.
Fund Info
US7835547362
783554736
Mar 31, 1998
$2,500
Mid-Cap
Growth
Expense Ratio
RYVIX has a high expense ratio of 1.36%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rydex Energy Services Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rydex Energy Services Fund had a return of 1.23% year-to-date (YTD) and -1.91% in the last 12 months. Over the past 10 years, Rydex Energy Services Fund had an annualized return of -9.14%, while the S&P 500 had an annualized return of 11.31%, indicating that Rydex Energy Services Fund did not perform as well as the benchmark.
RYVIX
1.23%
-7.66%
-4.25%
-1.91%
4.66%
-9.14%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RYVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.32% | 1.23% | |||||||||||
| 2024 | -5.45% | 1.17% | 13.75% | -5.85% | 4.49% | -2.15% | 6.97% | -11.64% | -5.31% | -4.06% | 11.10% | -7.67% | -7.73% |
| 2023 | 7.63% | -5.09% | -11.26% | -0.90% | -9.74% | 16.77% | 19.27% | -0.62% | 1.69% | -6.34% | -3.94% | 1.72% | 4.45% |
| 2022 | 14.56% | 7.77% | 14.41% | -9.48% | 11.40% | -20.43% | 6.96% | -2.48% | -12.28% | 34.77% | 2.85% | -0.00% | 43.73% |
| 2021 | 3.04% | 22.82% | -5.35% | -3.97% | 14.56% | 1.95% | -10.80% | -1.39% | 4.71% | 8.14% | -13.86% | 1.12% | 16.54% |
| 2020 | -17.33% | -17.60% | -51.17% | 31.41% | 8.32% | 1.54% | 1.79% | 2.71% | -17.81% | -1.02% | 37.55% | 12.12% | -36.94% |
| 2019 | 19.08% | 3.15% | 0.70% | -2.82% | -18.45% | 11.61% | -2.89% | -18.64% | 2.51% | -6.24% | 3.48% | 15.82% | -0.41% |
| 2018 | 3.36% | -14.30% | 0.56% | 14.33% | -1.08% | -3.68% | 0.22% | -4.00% | 1.33% | -16.89% | -11.38% | -21.89% | -45.58% |
| 2017 | 0.45% | -4.13% | -4.87% | -9.89% | -7.57% | -3.72% | -0.70% | -10.09% | 19.41% | -6.75% | 2.30% | 8.62% | -18.85% |
| 2016 | -9.72% | -2.12% | 12.03% | 12.78% | -6.99% | 3.26% | -4.13% | -2.24% | 6.31% | -5.09% | 17.55% | 3.71% | 23.62% |
| 2015 | -8.42% | 5.81% | -4.44% | 16.95% | -7.00% | -5.86% | -13.65% | -0.72% | -14.88% | 11.42% | 2.37% | -13.55% | -31.78% |
| 2014 | -6.42% | 7.80% | 2.85% | 2.69% | 0.86% | 7.62% | -7.46% | 1.96% | -10.98% | -9.97% | -15.75% | -4.11% | -29.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYVIX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rydex Energy Services Fund (RYVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Rydex Energy Services Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $1.84 | $0.26 | $3.38 | $3.74 | $3.74 | $5.13 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 1.30% | 0.11% | 1.48% | 0.88% | 0.71% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Rydex Energy Services 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 | $1.84 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.38 | $3.38 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.74 | $3.74 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.74 | $0.00 | $3.74 |
| 2015 | $5.13 | $0.00 | $5.13 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rydex Energy Services 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 Services Fund was 94.06%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Rydex Energy Services Fund drawdown is 78.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.06% | Jul 2, 2008 | 2947 | Mar 18, 2020 | — | — | — |
| -59.18% | May 4, 1998 | 207 | Feb 26, 1999 | 373 | Aug 17, 2000 | 580 |
| -56.12% | Sep 12, 2000 | 474 | Aug 5, 2002 | 747 | Jul 22, 2005 | 1221 |
| -26.3% | May 11, 2006 | 101 | Oct 3, 2006 | 145 | May 3, 2007 | 246 |
| -18.4% | Oct 16, 2007 | 78 | Feb 6, 2008 | 47 | Apr 15, 2008 | 125 |
Volatility
Volatility Chart
The current Rydex Energy Services Fund volatility is 7.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.