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Fund Overview

United States|Canada
English|French

Rydex Series Trust Energy Services Fund Investor

(FUND: RYVIX)
Add to Portfolio
-0.06 (-0.42%)
as of Sep 20, 2019

Last 14.39
Change -0.06 (-0.42%)
Open 14.39
Prev. Close 14.45
Today's Range
14.39
14.39
52wk Range
12.57
27.36
Standard Deviation -0.14
Weighted Alpha -41.57

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
09/20/19 14.39 14.39 14.39 14.39 -0.06 -0.42%
09/19/19 14.45 14.45 14.45 14.45 -0.15 -1.03%
09/18/19 14.60 14.60 14.60 14.60 -0.37 -2.47%
09/17/19 14.97 14.97 14.97 14.97 -0.75 -4.77%
09/16/19 15.72 15.72 15.72 15.72 +1.12 +7.67%

Historical Highs and Lows

Period High Low % Change
5-Day 15.72 on 09/16/19 14.39 on 09/20/19 -1.44% since 09/13/19
1-Month 15.72 on 09/16/19 12.57 on 08/27/19 +7.95% since 08/20/19
3-Month 16.71 on 07/10/19 12.57 on 08/27/19 -11.23% since 06/20/19
6-Month 20.19 on 04/22/19 12.57 on 08/27/19 -25.01% since 03/20/19
12-Month 27.36 on 10/09/18 12.57 on 08/27/19 -44.88% since 09/20/18
Year to Date 20.19 on 04/22/19 12.57 on 08/27/19 -5.33% 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 -8.46% 5 times unch
1-Month 6 times -8.46% 4 times +14.48%
3-Month 5 times -13.88% 16 times +14.48%
6-Month 6 times -28.73% 25 times +14.48%
12-Month 5 times -47.41% 36 times +14.48%
Year to Date 19 times -28.73% 15 times +14.48%