Rydex NASDAQ-100 Fund
$72.54
0
-$0.31-0.43%Past Week
Statistics
Day High
-
Day Low
-
52W High
75.93
52W Low
57
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.56%
Dividend
4.03
Upcoming
Dividends
5.56%Dividend Yield
Dec 25
$4.03
Dec 24
$3.95
Dec 24
$5.95
Dec 24
$2.00
Dec 22
$4.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.23%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund's investment approach centers on acquiring common shares of companies with market capitalizations typically aligning with its benchmark index, in addition to utilizing derivative instruments. It is mandated to commit a minimum of 80% of its net assets, along with any borrowed capital used for investment, to either securities of the underlying index's constituents, derivative contracts, or other financial vehicles designed to mirror the index's returns. Importantly, this fund operates on a non-diversified basis.
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CEO
Country
United States
ISIN
US7835543551
Listings
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FAQ
What is Rydex NASDAQ-100 Fund stock price today?▼
The current price of RYCOX is $72.54 USD — it has decreased by -0.43% in the past 24 hours. Watch Rydex NASDAQ-100 Fund stock price performance more closely on the chart.
What is Rydex NASDAQ-100 Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Rydex NASDAQ-100 Fund stocks are traded under the ticker RYCOX.
Is Rydex NASDAQ-100 Fund stock price growing?▼
RYCOX stock has fallen by -0.22% compared to the previous week, the month change is a -0.47% fall, over the last year Rydex NASDAQ-100 Fund has showed a +13.38% increase.
Does Rydex NASDAQ-100 Fund pay dividends?▼
Yes, RYCOX dividends are paid annual. The last dividend per share was 4.03 USD. As of today, Dividend Yield (FWD)% is 5.56%.
In which sector is Rydex NASDAQ-100 Fund located?▼
Rydex NASDAQ-100 Fund operates in the Finance & Payments sector.
When did Rydex NASDAQ-100 Fund complete a stock split?▼
Rydex NASDAQ-100 Fund has not had any recent stock splits.
Where is Rydex NASDAQ-100 Fund headquartered?▼
Rydex NASDAQ-100 Fund is headquartered in Rockville, United States.