See what your fund actually adds

Rydex Energy Fund Class Investor RYEIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

RYEIX compared with its replication portfolio
MeasureRYEIXReplication
Annualized growth16.7%20.5%
Annualized volatility26.8%24.8%
Sharpe ratio0.710.88
Maximum drawdown24.0%20.5%
Replication fit (R²)0.96 · Tracking error 5.7%

Replication portfolio

The published portfolio below is the investable basket used to model RYEIX’s historical return behavior.

RYEIX replication basket weights
TickerBuilding blockWeight
XLESector · Energy88.5%
IWCMicro Cap6.2%
VBKSmall-Cap · Growth5.3%