Rydex S&P MidCap 400 Pure Value Fund Class H
$90.57
0
+$1.07+1.2%Past Week
Statistics
Day High
-
Day Low
-
52W High
92.22
52W Low
73.11
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.12%
Dividend
0.11
Upcoming
Dividends
0.12%Dividend Yield
Dec 25
$0.11
Dec 24
$4.78
Dec 24
$4.78
Dec 23
$0.29
Dec 22
$8.53
10Y Growth
0.3%
5Y Growth
35.25%
3Y Growth
9.73%
1Y Growth
-97.67%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund allocates a minimum of 80% of its net assets, alongside any borrowed capital for investment, to either securities of companies included in its benchmark index or to financial instruments and derivatives designed to replicate the index's performance. The underlying index is composed of companies from the S&P MidCap 400® that exhibit the most significant "value" attributes. These characteristics are quantitatively assessed using three metrics: the ratios of a company's book value, earnings, and sales relative to its share price. This particular fund is classified as non-diversified.
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CEO
Country
United States
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 $90.57 USD — it has increased by +1.2% 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 NASDAQ 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 fallen by -1.21% compared to the previous week, the month change is a -1.51% fall, over the last year Rydex S&P MidCap 400 Pure Value Fund Class H has showed a +15.57% 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 . As of today, Dividend Yield (FWD)% is 0.12%.
In which sector is Rydex S&P MidCap 400 Pure Value Fund Class H located?▼
Rydex S&P MidCap 400 Pure Value Fund Class H operates in the Finance & Payments sector.
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.
Where is Rydex S&P MidCap 400 Pure Value Fund Class H headquartered?▼
Rydex S&P MidCap 400 Pure Value Fund Class H is headquartered in Rockville, United States.