Rydex Series Funds Nasdaq-100 Fund
$77.17
1
+$2.56+3.43%Past Week
Statistics
Day High
-
Day Low
-
52W High
89.38
52W Low
58.75
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.23%
Dividend
4.03
Upcoming
Dividends
5.23%Dividend Yield
Dec 25
$4.03
Dec 24
$3.95
Dec 24
$5.95
Dec 24
$2
Dec 22
$4.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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About
The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index® for over-the-counter securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.
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CEO
Country
US
ISIN
US78355E4456
Listings
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FAQ
What is Rydex Series Funds Nasdaq-100 Fund stock price today?▼
The current price of RYATX is $77.17 USD — it has increased by +3.43% in the past 24 hours. Watch Rydex Series Funds Nasdaq-100 Fund stock price performance more closely on the chart.
What is Rydex Series Funds Nasdaq-100 Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Rydex Series Funds Nasdaq-100 Fund stocks are traded under the ticker RYATX.
Is Rydex Series Funds Nasdaq-100 Fund stock price growing?▼
RYATX stock has fallen by -1.77% compared to the previous week, the month change is a -4.94% fall, over the last year Rydex Series Funds Nasdaq-100 Fund has showed a +14.6% increase.
Does Rydex Series Funds Nasdaq-100 Fund pay dividends?▼
Yes, RYATX dividends are paid annual. The last dividend per share was 4.03 USD. As of today, Dividend Yield (FWD)% is 5.23%.
When did Rydex Series Funds Nasdaq-100 Fund complete a stock split?▼
Rydex Series Funds Nasdaq-100 Fund has not had any recent stock splits.