Rydex S&P MidCap 400 Pure Value Fund Class H
$79.01
0
+$0.31+0.39%Past Week
Statistics
Day High
-
Day Low
-
52W High
86
52W Low
59.16
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.14%
Dividend
0.11
Upcoming
Dividends
0.14%Dividend Yield
Dec 25
$0.11
Dec 24
$4.78
Dec 24
$4.78
Dec 23
$0.29
Dec 22
$0.08
10Y Growth
1.13%
5Y Growth
-33.6%
3Y Growth
-27.52%
1Y Growth
N/A
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About
The fund invests 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 index is composed of those constituents of the S&P MidCap 400® that exhibit the strongest value characteristics as measured using three factors: the ratios of book value, earnings, and sales to price. The fund is non-diversified.
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CEO
Country
US
ISIN
US78355E6352
Listings
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FAQ
What is Rydex S&P MidCap 400 Pure Value Fund Class H stock price today?▼
The current price of RYAVX is $79.01 USD — it has increased by +0.39% in the past 24 hours. Watch Rydex S&P MidCap 400 Pure Value Fund Class H stock price performance more closely on the chart.
What is Rydex S&P MidCap 400 Pure Value Fund Class H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Rydex S&P MidCap 400 Pure Value Fund Class H stocks are traded under the ticker RYAVX.
Is Rydex S&P MidCap 400 Pure Value Fund Class H stock price growing?▼
RYAVX stock has risen by +1.01% compared to the previous week, the month change is a -3.04% fall, over the last year Rydex S&P MidCap 400 Pure Value Fund Class H has showed a +14.76% increase.
Does Rydex S&P MidCap 400 Pure Value Fund Class H pay dividends?▼
Yes, RYAVX dividends are paid annual. The last dividend per share was 0.11 USD. As of today, Dividend Yield (FWD)% is 0.14%.
When did Rydex S&P MidCap 400 Pure Value Fund Class H complete a stock split?▼
The last stock split for Rydex S&P MidCap 400 Pure Value Fund Class H was on December 01, 2016 with a ratio of 2:1.