Rydex Series Funds Energy Fund Investor Class
$347.16
0
-$9.37-2.63%Past Week
Statistics
Day High
-
Day Low
-
52W High
364.28
52W Low
206.19
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.83%
Dividend
6.36
Upcoming
Dividends
1.83%Dividend Yield
Dec 25
$6.53
Dec 24
$9.58
Dec 23
$6.89
Dec 22
$6.64
Dec 21
$0.89
10Y Growth
28.75%
5Y Growth
48.93%
3Y Growth
-1.76%
1Y Growth
N/A
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About
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Energy Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Companies and U.S. government securities.
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CEO
Country
US
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 $347.16 USD — it has decreased by -2.63% 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 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 -3.57% compared to the previous week, the month change is a +4.91% rise, over the last year Rydex Series Funds Energy Fund Investor Class has showed a +34.55% 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 USD. As of today, Dividend Yield (FWD)% is 1.83%.
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.