- ISIN
- US7835547362
- CUSIP
- 783554736
- Issuer
- Rydex Funds
- Inception Date
- Mar 31, 1998
- Category
- Energy Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
RYVIX Performance Chart
Rydex Energy Services Fund (RYVIX) is up 35.8% since the beginning of the year. RYVIX is currently trading at $314 per share. Investors who bought $1,000 worth of RYVIX shares 5 years ago would now be looking at an investment worth $1,681.
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Returns By Period
Rydex Energy Services Fund (RYVIX) has returned 35.83% so far this year and 60.93% over the past 12 months. Over the last ten years, RYVIX has returned -3.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Rydex Energy Services Fund
- 1D
- -2.18%
- 1M
- -12.71%
- YTD
- 35.83%
- 6M
- 36.39%
- 1Y
- 60.93%
- 3Y*
- 14.01%
- 5Y*
- 10.94%
- 10Y*
- -3.40%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RYVIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 1999, RYVIX's average daily return is +0.04%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 53% of months were positive and 47% were negative. The best month was Mar 1999 with a return of +38.1%, while the worst month was Mar 2020 at -51.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.
On a daily basis, RYVIX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +20.5%, while the worst single day was Mar 9, 2020 at -29.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.94% | 14.04% | 1.96% | 11.27% | -6.73% | -6.92% | 35.83% | ||||||
| 2025 | 1.32% | -5.93% | -3.01% | -19.81% | 4.28% | 5.66% | 5.03% | 5.40% | 2.15% | 9.16% | 0.14% | 1.32% | 2.29% |
| 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 | 13.99% | 7.77% | 14.41% | -9.48% | 11.40% | -20.43% | 6.96% | -2.48% | -12.28% | 34.77% | 2.85% | 0.00% | 43.02% |
| 2021 | 3.04% | 22.82% | -5.35% | -3.97% | 14.56% | 1.95% | -10.80% | -1.39% | 4.71% | 8.14% | -13.86% | 1.63% | 17.12% |
Benchmark Metrics
Rydex Energy Services Fund has an annualized alpha of -0.96%, beta of 1.18, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since January 04, 1999.
- This fund participated in 137.25% of S&P 500 Index downside but only 121.38% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.34 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
- -0.96%
- Beta
- 1.18
- R²
- 0.34
- Upside Capture
- 121.38%
- Downside Capture
- 137.25%
Expense Ratio
RYVIX has a high expense ratio of 1.36%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RYVIX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rydex Energy Services Fund (RYVIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RYVIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 2.78 | +1.16 |
| Martin ratioReturn relative to average drawdown | 14.39 | 12.44 | +1.95 |
Dividends
Dividend History
Rydex Energy Services Fund provided a 0.40% dividend yield over the last twelve months, with an annual payout of $1.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.25 | $0.00 | $0.00 | $0.00 | $0.50 | $1.84 | $0.25 | $3.37 | $3.74 | $3.73 | $5.13 |
Dividend yield | 0.40% | 0.54% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 | $1.25 | $1.25 |
| 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 |
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 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 70.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -94.06%Mar 2020 | 11y 8mo | — | 17y 12moJul 2008 - now |
Dot-com crash2000–2002 | -56.12%Aug 2002 | 1y 10mo | 2y 11mo | 4y 10moSep 2000 - Jul 2005 |
1999 bear market1999 | -26.65%Dec 1999 | 3mo 1d | 2mo 19d | 5mo 20dSep 1999 - Mar 2000 |
2006 bear market2006 | -26.30%Oct 2006 | 4mo 25d | 7mo 2d | 11mo 27dMay 2006 - May 2007 |
1999 bear market1999 | -21.86%Feb 1999 | 1mo 19d | 19d | 2mo 8dJan 1999 - Mar 1999 |
Drawdown Indicators
| RYVIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.06% | -56.78% | -37.28% |
Max Drawdown (1Y)Largest decline over 1 year | -15.20% | -9.10% | -6.10% |
Max Drawdown (3Y)Largest decline over 3 years | -43.86% | -18.90% | -24.96% |
Max Drawdown (5Y)Largest decline over 5 years | -43.86% | -25.43% | -18.43% |
Max Drawdown (10Y)Largest decline over 10 years | -88.04% | -33.92% | -54.12% |
Current DrawdownCurrent decline from peak | -70.72% | -1.80% | -68.92% |
Average DrawdownAverage peak-to-trough decline | -46.21% | -10.71% | -35.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 2.03% | +2.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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