Rydex Commodities Strategy Fund Class H
$239.60
2
-$2.61-1.08%Past Week
Statistics
Day High
-
Day Low
-
52W High
244.89
52W Low
152.09
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.53%
Dividend
3.66
Upcoming
Dividends
1.53%Dividend Yield
Dec 25
$3.66
Dec 23
$1.38
Dec 22
$5.34
Dec 21
$0.88
Dec 20
$24.01
10Y Growth
N/A
5Y Growth
-31.36%
3Y Growth
-11.81%
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund's primary objective is to replicate the returns generated by the broader commodities markets. To achieve this, it invests in a variety of instruments, including publicly traded vehicles like specialized investment companies and commodity pools that offer exposure to commodity prices. It also employs commodity-linked financial derivatives, such as swap agreements, commodity options, and futures contracts (including options on futures). Furthermore, the fund has the option to allocate up to 25% of its total assets to a wholly-owned and managed subsidiary based in the Cayman Islands. This fund operates under a non-diversified investment strategy.
Show more...
CEO
Country
United States
ISIN
US78356A5092
Listings
0 Comments
Share your thoughts
FAQ
What is Rydex Commodities Strategy Fund Class H stock price today?▼
The current price of RYMBX is $239.60 USD — it has decreased by -1.08% in the past 24 hours. Watch Rydex Commodities Strategy Fund Class H stock price performance more closely on the chart.
What is Rydex Commodities Strategy Fund Class H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Rydex Commodities Strategy Fund Class H stocks are traded under the ticker RYMBX.
Is Rydex Commodities Strategy Fund Class H stock price growing?▼
RYMBX stock has fallen by -1.52% compared to the previous week, the month change is a +9.75% rise, over the last year Rydex Commodities Strategy Fund Class H has showed a +54.04% increase.
Does Rydex Commodities Strategy Fund Class H pay dividends?▼
Yes, RYMBX dividends are paid annual. The last dividend per share was 3.66 . As of today, Dividend Yield (FWD)% is 1.53%.
In which sector is Rydex Commodities Strategy Fund Class H located?▼
Rydex Commodities Strategy Fund Class H operates in the Finance & Payments sector.
When did Rydex Commodities Strategy Fund Class H complete a stock split?▼
The last stock split for Rydex Commodities Strategy Fund Class H was on February 24, 2025 with a ratio of 1:5.
Where is Rydex Commodities Strategy Fund Class H headquartered?▼
Rydex Commodities Strategy Fund Class H is headquartered in Rockville, United States.