Rydex S&P SmallCap 600 Pure Value Fund Class H
$230.71
0
+$0.9+0.39%Past Week
Statistics
Day High
-
Day Low
-
52W High
251.95
52W Low
154.46
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.02%
Dividend
0.03
Upcoming
Dividends
0.02%Dividend Yield
Dec 25
$0.03
Dec 23
$1.9
Dec 10
$3.25
Dec 9
$0.04
Dec 9
$6.76
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-73.57%
1Y Growth
N/A
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About
The fund 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 index is composed of those constituents of the S&P SmallCap 600® 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
US78355E5776
Listings
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FAQ
What is Rydex S&P SmallCap 600 Pure Value Fund Class H stock price today?▼
The current price of RYAZX is $230.71 USD — it has increased by +0.39% in the past 24 hours. Watch Rydex S&P SmallCap 600 Pure Value Fund Class H stock price performance more closely on the chart.
What is Rydex S&P SmallCap 600 Pure Value Fund Class H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Rydex S&P SmallCap 600 Pure Value Fund Class H stocks are traded under the ticker RYAZX.
Is Rydex S&P SmallCap 600 Pure Value Fund Class H stock price growing?▼
RYAZX stock has risen by +1.97% compared to the previous week, the month change is a -2.83% fall, over the last year Rydex S&P SmallCap 600 Pure Value Fund Class H has showed a +40.34% increase.
Does Rydex S&P SmallCap 600 Pure Value Fund Class H pay dividends?▼
Yes, RYAZX dividends are paid annual. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 0.02%.
When did Rydex S&P SmallCap 600 Pure Value Fund Class H complete a stock split?▼
The last stock split for Rydex S&P SmallCap 600 Pure Value Fund Class H was on August 17, 2020 with a ratio of 1:5.