Rydex Emerging Markets Bond Strategy Fund H-Class
$58.51
1
-$0.38-0.65%Past Week
Statistics
Day High
-
Day Low
-
52W High
60.45
52W Low
57.11
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.82%
Dividend
1.06
Upcoming
Dividends
1.82%Dividend Yield
Dec 2025
$1.06
Dec 2024
$3.98
Dec 2023
$5.78
Dec 2020
$0.84
Dec 2019
$2.36
10Y Growth
-9.94%
5Y Growth
4.74%
3Y Growth
N/A
1Y Growth
-73.29%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund aims to replicate the returns and exposure of the broader emerging markets bond market. Under normal operating conditions, it allocates a minimum of 80% of its total investment capital – encompassing both net assets and any borrowed funds – to a diverse portfolio of bonds and other financial instruments. These selected instruments are specifically chosen to collectively mirror the economic attributes of emerging markets debt.
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CEO
Country
United States
ISIN
US78356C6460
Listings
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FAQs
What is Rydex Emerging Markets Bond Strategy Fund H-Class stock price today?▼
The current price of RYGTX is $58.51 USD — it has decreased by -0.65% in the past 24 hours. Watch Rydex Emerging Markets Bond Strategy Fund H-Class stock price performance more closely on the chart.
What is Rydex Emerging Markets Bond Strategy Fund H-Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Rydex Emerging Markets Bond Strategy Fund H-Class stocks are traded under the ticker RYGTX.
Is Rydex Emerging Markets Bond Strategy Fund H-Class stock price growing?▼
RYGTX stock has risen by +0.34% compared to the previous week, the month change is a +1.56% rise, over the last year Rydex Emerging Markets Bond Strategy Fund H-Class has showed a -2.47% decrease.
Does Rydex Emerging Markets Bond Strategy Fund H-Class pay dividends?▼
Yes, RYGTX dividends are paid annual. The last dividend per share was 1.06 . As of today, Dividend Yield (FWD)% is 1.82%.
In which sector is Rydex Emerging Markets Bond Strategy Fund H-Class located?▼
Rydex Emerging Markets Bond Strategy Fund H-Class operates in the Finance & Payments sector.
When did Rydex Emerging Markets Bond Strategy Fund H-Class complete a stock split?▼
The last stock split for Rydex Emerging Markets Bond Strategy Fund H-Class was on November 7, 2016 with a ratio of 1:4.
Where is Rydex Emerging Markets Bond Strategy Fund H-Class headquartered?▼
Rydex Emerging Markets Bond Strategy Fund H-Class is headquartered in Rockville, United States.