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Fund Overview

United States|Canada
English|French

Rydex Series Fds Energy Services Fund Class A

(FUND: RYESX)
Add to Portfolio
-0.05 (-0.37%)
as of Sep 20, 2019

Last 13.47
Change -0.05 (-0.37%)
Open 13.47
Prev. Close 13.52
Today's Range
13.47
13.47
52wk Range
11.76
25.66
Standard Deviation -0.13
Weighted Alpha -41.66

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
09/20/19 13.47 13.47 13.47 13.47 -0.05 -0.37%
09/19/19 13.52 13.52 13.52 13.52 -0.14 -1.02%
09/18/19 13.66 13.66 13.66 13.66 -0.35 -2.50%
09/17/19 14.01 14.01 14.01 14.01 -0.69 -4.69%
09/16/19 14.70 14.70 14.70 14.70 +1.04 +7.61%

Historical Highs and Lows

Period High Low % Change
5-Day 14.70 on 09/16/19 13.47 on 09/20/19 -1.39% since 09/13/19
1-Month 14.70 on 09/16/19 11.76 on 08/27/19 +8.02% since 08/20/19
3-Month 15.63 on 07/11/19 11.76 on 08/27/19 -11.21% since 06/20/19
6-Month 18.91 on 04/22/19 11.76 on 08/27/19 -25.04% since 03/20/19
12-Month 25.66 on 10/09/18 11.76 on 08/27/19 -44.99% since 09/20/18
Year to Date 18.91 on 04/22/19 11.76 on 08/27/19 -5.41% since 12/31/18

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 1 time -8.37% 5 times unch
1-Month 6 times -8.37% 4 times +14.54%
3-Month 6 times -13.82% 16 times +14.54%
6-Month 6 times -28.77% 25 times +14.54%
12-Month 5 times -47.51% 36 times +14.54%
Year to Date 19 times -28.77% 15 times +14.54%