Rydex Series Funds Energy Fund Investor Class
$351.52
0
-$3.30-0.93%Past Week
Statistics
Day High
-
Day Low
-
52W High
375.85
52W Low
254.24
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.84%
Dividend
6.47
Upcoming
Dividends
1.84%Dividend Yield
Dec 25
$6.53
Dec 24
$9.58
Dec 23
$6.89
Dec 22
$6.64
Dec 21
$0.89
10Y Growth
47.74%
5Y Growth
18.18%
3Y Growth
-0.54%
1Y Growth
-31.81%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Typically, this fund allocates a substantial portion (at least 80%) of its net assets to common stocks of U.S.-listed energy companies. It also employs derivatives, mainly futures and options contracts, whose underlying assets include securities, other futures, and various stock market indices. A significant part of its portfolio will be focused on energy firms with small to mid-range market capitalizations. Additionally, the fund has the flexibility to acquire American Depositary Receipts (ADRs) for access to international energy companies, and may also invest in U.S. government debt.
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CEO
Country
United States
ISIN
US7835547511
Listings
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FAQ
What is Rydex Series Funds Energy Fund Investor Class stock price today?▼
The current price of RYEIX is $351.52 USD — it has decreased by -0.93% in the past 24 hours. Watch Rydex Series Funds Energy Fund Investor Class stock price performance more closely on the chart.
What is Rydex Series Funds Energy Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Rydex Series Funds Energy Fund Investor Class stocks are traded under the ticker RYEIX.
Is Rydex Series Funds Energy Fund Investor Class stock price growing?▼
RYEIX stock has fallen by -3.53% compared to the previous week, the month change is a -2.93% fall, over the last year Rydex Series Funds Energy Fund Investor Class has showed a +28.21% increase.
Does Rydex Series Funds Energy Fund Investor Class pay dividends?▼
Yes, RYEIX dividends are paid annual. The last dividend per share was 6.53 . As of today, Dividend Yield (FWD)% is 1.84%.
In which sector is Rydex Series Funds Energy Fund Investor Class located?▼
Rydex Series Funds Energy Fund Investor Class operates in the Finance & Payments sector.
When did Rydex Series Funds Energy Fund Investor Class complete a stock split?▼
The last stock split for Rydex Series Funds Energy Fund Investor Class was on August 10, 2020 with a ratio of 1:3.
Where is Rydex Series Funds Energy Fund Investor Class headquartered?▼
Rydex Series Funds Energy Fund Investor Class is headquartered in Rockville, United States.