Rydex Energy Services Fund A (RYESX)
293.89
-7.85
(-2.60%)
USD |
Sep 16 2026
RYESX 1 Year Total Returns (Daily): 54.81% for Sept. 16, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 16, 2026 | 54.81% |
| September 15, 2026 | 62.07% |
| September 14, 2026 | 57.02% |
| September 11, 2026 | 62.69% |
| September 10, 2026 | 63.22% |
| September 09, 2026 | 71.20% |
| September 08, 2026 | 69.96% |
| September 04, 2026 | 66.83% |
| September 03, 2026 | 72.68% |
| September 02, 2026 | 71.77% |
| September 01, 2026 | 66.38% |
| August 31, 2026 | 66.64% |
| August 28, 2026 | 63.38% |
| August 27, 2026 | 64.90% |
| August 26, 2026 | 63.50% |
| August 25, 2026 | 62.30% |
| August 24, 2026 | 62.80% |
| August 21, 2026 | 73.76% |
| August 20, 2026 | 76.50% |
| August 19, 2026 | 77.71% |
| August 18, 2026 | 77.82% |
| August 17, 2026 | 82.17% |
| August 14, 2026 | 78.44% |
| August 13, 2026 | 72.48% |
| August 12, 2026 | 74.83% |
| Date | Value |
|---|---|
| August 11, 2026 | 79.43% |
| August 10, 2026 | 75.33% |
| August 07, 2026 | 66.44% |
| August 06, 2026 | 65.52% |
| August 05, 2026 | 60.88% |
| August 04, 2026 | 68.04% |
| August 03, 2026 | 64.51% |
| July 31, 2026 | 59.56% |
| July 30, 2026 | 53.50% |
| July 29, 2026 | 45.12% |
| July 28, 2026 | 46.48% |
| July 27, 2026 | 54.65% |
| July 24, 2026 | 56.67% |
| July 23, 2026 | 57.01% |
| July 22, 2026 | 67.89% |
| July 21, 2026 | 69.31% |
| July 20, 2026 | 64.47% |
| July 17, 2026 | 64.72% |
| July 16, 2026 | 66.00% |
| July 15, 2026 | 66.10% |
| July 14, 2026 | 62.49% |
| July 13, 2026 | 56.70% |
| July 10, 2026 | 56.69% |
| July 09, 2026 | 55.68% |
| July 08, 2026 | 55.81% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RYESX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYESX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |