Rydex Energy Services Fund A (RYESX)
310.55
-7.12
(-2.24%)
USD |
Jun 09 2026
RYESX 1 Year Total Returns (Daily): 78.70% for June 9, 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 |
|---|---|
| June 09, 2026 | 78.70% |
| June 08, 2026 | 85.28% |
| June 05, 2026 | 83.97% |
| June 04, 2026 | 94.57% |
| June 03, 2026 | 88.21% |
| June 02, 2026 | 95.24% |
| June 01, 2026 | 93.67% |
| May 29, 2026 | 88.69% |
| May 28, 2026 | 91.96% |
| May 27, 2026 | 93.36% |
| May 26, 2026 | 105.6% |
| May 22, 2026 | 106.9% |
| May 21, 2026 | 108.5% |
| May 20, 2026 | 105.6% |
| May 19, 2026 | 104.2% |
| May 18, 2026 | 103.1% |
| May 15, 2026 | 96.27% |
| May 14, 2026 | 93.96% |
| May 13, 2026 | 92.55% |
| May 12, 2026 | 93.08% |
| May 11, 2026 | 98.22% |
| May 08, 2026 | 95.29% |
| May 07, 2026 | 100.1% |
| May 06, 2026 | 104.2% |
| May 05, 2026 | 107.5% |
| Date | Value |
|---|---|
| May 04, 2026 | 102.1% |
| May 01, 2026 | 107.3% |
| April 30, 2026 | 115.4% |
| April 29, 2026 | 107.5% |
| April 28, 2026 | 106.4% |
| April 27, 2026 | 103.9% |
| April 24, 2026 | 103.1% |
| April 23, 2026 | 103.9% |
| April 22, 2026 | 97.48% |
| April 21, 2026 | 93.96% |
| April 20, 2026 | 83.64% |
| April 17, 2026 | 84.43% |
| April 16, 2026 | 93.82% |
| April 15, 2026 | 93.26% |
| April 14, 2026 | 92.80% |
| April 13, 2026 | 97.52% |
| April 10, 2026 | 102.4% |
| April 09, 2026 | 85.70% |
| April 08, 2026 | 110.0% |
| April 07, 2026 | 98.81% |
| April 06, 2026 | 94.69% |
| April 02, 2026 | 50.50% |
| April 01, 2026 | 49.99% |
| March 31, 2026 | 55.26% |
| March 30, 2026 | 54.49% |
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. |