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Fund Overview

United States|Canada
English|French

Rydex Series Fds Energy Services Fund H Class

(FUND: RYVAX)
Add to Portfolio
-0.06 (-0.46%)
as of Sep 20, 2019

Last 13.05
Change -0.06 (-0.46%)
Open 13.05
Prev. Close 13.11
Today's Range
13.05
13.05
52wk Range
11.39
24.85
Standard Deviation -0.16
Weighted Alpha -41.61

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
09/20/19 13.05 13.05 13.05 13.05 -0.06 -0.46%
09/19/19 13.11 13.11 13.11 13.11 -0.13 -0.98%
09/18/19 13.24 13.24 13.24 13.24 -0.34 -2.50%
09/17/19 13.58 13.58 13.58 13.58 -0.67 -4.70%
09/16/19 14.25 14.25 14.25 14.25 +1.01 +7.63%

Historical Highs and Lows

Period High Low % Change
5-Day 14.25 on 09/16/19 13.05 on 09/20/19 -1.44% since 09/13/19
1-Month 14.25 on 09/16/19 11.39 on 08/27/19 +8.03% since 08/20/19
3-Month 15.13 on 07/11/19 11.39 on 08/27/19 -11.10% since 06/20/19
6-Month 18.29 on 04/22/19 11.39 on 08/27/19 -24.96% since 03/20/19
12-Month 24.85 on 10/09/18 11.39 on 08/27/19 -44.98% since 09/20/18
Year to Date 18.29 on 04/22/19 11.39 on 08/27/19 -5.23% 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 -8.42% 5 times unch
1-Month 6 times -8.42% 4 times +14.57%
3-Month 6 times -13.75% 16 times +14.57%
6-Month 6 times -28.65% 25 times +14.57%
12-Month 5 times -47.49% 36 times +14.57%
Year to Date 19 times -28.65% 15 times +14.57%