Energy Fund Class Fund Price History

RYENX Fund  USD 236.97  0.20  0.08%   
Below is the normalized historical share price chart for Energy Fund Class extending back to June 21, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Energy Fund stands at 236.97, as last reported on the 13th of September 2025, with the highest price reaching 236.97 and the lowest price hitting 236.97 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Energy Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Energy Mutual Fund to be very steady. Energy Fund Class secures Sharpe Ratio (or Efficiency) of 0.0499, which denotes the fund had a 0.0499 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Energy Fund Class, which you can use to evaluate the volatility of the entity. Please confirm Energy Fund's Coefficient Of Variation of 821.02, mean deviation of 0.8409, and Downside Deviation of 1.05 to check if the risk estimate we provide is consistent with the expected return of 0.052%.
  
Energy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0499

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashRYENXAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.04
  actual daily
9
91% of assets are more volatile

Expected Return

 0.05
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Energy Fund is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energy Fund by adding it to a well-diversified portfolio.

Energy Fund Mutual Fund Price History Chart

There are several ways to analyze Energy Fund Class Fund price data. The simplest method is using a basic Energy candlestick price chart, which shows Energy Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 2, 2025238.31
Lowest PriceJune 25, 2025220.19

Energy Fund September 13, 2025 Mutual Fund Price Synopsis

Various analyses of Energy Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Energy Mutual Fund. It can be used to describe the percentage change in the price of Energy Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Energy Mutual Fund.
Energy Fund Price Rate Of Daily Change 1.00 
Energy Fund Price Action Indicator(0.10)

Energy Fund September 13, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Energy Fund Class Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Energy Fund intraday prices and daily technical indicators to check the level of noise trading in Energy Fund Class Fund and then apply it to test your longer-term investment strategies against Energy.

Energy Mutual Fund Price History Data

The price series of Energy Fund for the period between Sun, Jun 15, 2025 and Sat, Sep 13, 2025 has a statistical range of 20.2 with a coefficient of variation of 2.14. The price distribution for the period has arithmetic mean of 228.18. The median price for the last 90 days is 227.51. The company completed stock split (1-3) on 10th of August 2020. Energy Fund Class had dividends distributed to its stock-holders on December 10, 2019.
OpenHighLowCloseVolume
09/13/2025
 236.97  236.97  236.97  236.97 
09/11/2025
 236.97  236.97  236.97  236.97  1.00 
09/10/2025
 237.17  237.17  237.17  237.17  1.00 
09/09/2025
 233.07  233.07  233.07  233.07  1.00 
09/08/2025
 232.70  232.70  232.70  232.70  1.00 
09/05/2025
 233.71  233.71  233.71  233.71  1.00 
09/04/2025
 236.43  236.43  236.43  236.43  1.00 
09/03/2025
 234.41  234.41  234.41  234.41  1.00 
09/02/2025
 238.31  238.31  238.31  238.31  1.00 
08/29/2025
 238.00  238.00  238.00  238.00  1.00 
08/28/2025
 237.60  237.60  237.60  237.60  1.00 
08/27/2025
 235.30  235.30  235.30  235.30  1.00 
08/26/2025
 233.09  233.09  233.09  233.09  1.00 
08/25/2025
 233.46  233.46  233.46  233.46  1.00 
08/22/2025
 232.97  232.97  232.97  232.97  1.00 
08/21/2025
 226.38  226.38  226.38  226.38  1.00 
08/20/2025
 225.14  225.14  225.14  225.14  1.00 
08/19/2025
 223.96  223.96  223.96  223.96  1.00 
08/18/2025
 225.05  225.05  225.05  225.05  1.00 
08/15/2025
 225.60  225.60  225.60  225.60  1.00 
08/14/2025
 225.18  225.18  225.18  225.18  1.00 
08/13/2025
 225.54  225.54  225.54  225.54  1.00 
08/12/2025
 223.54  223.54  223.54  223.54  1.00 
08/11/2025
 221.63  221.63  221.63  221.63  1.00 
08/08/2025
 223.50  223.50  223.50  223.50  1.00 
08/07/2025
 223.09  223.09  223.09  223.09  1.00 
08/06/2025
 223.87  223.87  223.87  223.87  1.00 
08/05/2025
 225.87  225.87  225.87  225.87  1.00 
08/04/2025
 224.21  224.21  224.21  224.21  1.00 
08/01/2025
 223.38  223.38  223.38  223.38  1.00 
07/31/2025
 227.74  227.74  227.74  227.74  1.00 
07/30/2025
 229.60  229.60  229.60  229.60  1.00 
07/29/2025
 232.92  232.92  232.92  232.92  1.00 
07/28/2025
 232.00  232.00  232.00  232.00  1.00 
07/25/2025
 229.11  229.11  229.11  229.11  1.00 
07/24/2025
 230.26  230.26  230.26  230.26  1.00 
07/23/2025
 229.21  229.21  229.21  229.21  1.00 
07/22/2025
 226.22  226.22  226.22  226.22  1.00 
07/21/2025
 223.56  223.56  223.56  223.56  1.00 
07/18/2025
 227.13  227.13  227.13  227.13  1.00 
07/17/2025
 226.79  226.79  226.79  226.79  1.00 
07/16/2025
 224.42  224.42  224.42  224.42  1.00 
07/15/2025
 226.95  226.95  226.95  226.95  1.00 
07/14/2025
 230.77  230.77  230.77  230.77  1.00 
07/11/2025
 232.80  232.80  232.80  232.80  1.00 
07/10/2025
 231.52  231.52  231.52  231.52  1.00 
07/09/2025
 229.53  229.53  229.53  229.53  1.00 
07/08/2025
 230.69  230.69  230.69  230.69  1.00 
07/07/2025
 225.81  225.81  225.81  225.81  1.00 
07/03/2025
 228.33  228.33  228.33  228.33  1.00 
07/02/2025
 227.51  227.51  227.51  227.51  1.00 
07/01/2025
 223.23  223.23  223.23  223.23  1.00 
06/30/2025
 222.12  222.12  222.12  222.12  1.00 
06/27/2025
 222.41  222.41  222.41  222.41  1.00 
06/26/2025
 223.79  223.79  223.79  223.79  1.00 
06/25/2025
 220.19  220.19  220.19  220.19  1.00 
06/24/2025
 222.18  222.18  222.18  222.18  1.00 
06/23/2025
 223.21  223.21  223.21  223.21  1.00 
06/20/2025
 229.36  229.36  229.36  229.36  1.00 
06/18/2025
 228.65  228.65  228.65  228.65  1.00 
06/17/2025
 230.03  230.03  230.03  230.03  1.00 

About Energy Fund Mutual Fund history

Energy Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Fund Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Energy Fund stock prices may prove useful in developing a viable investing in Energy Fund
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Energy Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Energy Companies and U.S. government securities.

Energy Fund Mutual Fund Technical Analysis

Energy Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Energy Fund technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Energy Fund trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run USA ETFs Now

   

USA ETFs

Find actively traded Exchange Traded Funds (ETF) in USA
All  Next Launch Module

Energy Fund Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Energy Fund's price direction in advance. Along with the technical and fundamental analysis of Energy Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Energy Mutual Fund

Energy Fund financial ratios help investors to determine whether Energy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Fund security.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals