Rydex S&P 500 Fund Class H 

$96.78
1
+$2.26+2.39%Past Week

Statistics

Day High
-
Day Low
-
52W High
104.24
52W Low
75.44
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.75%
Dividend
2.66

Upcoming

Dividends

2.75%Dividend Yield
Dec 25
$2.66
Dec 24
$0.83
Dec 24
$0.14
Dec 23
$0.09
Dec 23
$0.09
10Y Growth
48.1%
5Y Growth
N/A
3Y Growth
207.55%
1Y Growth
N/A

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About

The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a capitalization-weighted index composed of 500 common stocks. The fund is non-diversified.
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CEO
Country
US
ISIN
US78356A6322

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FAQ

What is Rydex S&P 500 Fund Class H stock price today?
The current price of RYSPX is $96.78 USD — it has increased by +2.39% in the past 24 hours. Watch Rydex S&P 500 Fund Class H stock price performance more closely on the chart.
What is Rydex S&P 500 Fund Class H stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Rydex S&P 500 Fund Class H stocks are traded under the ticker RYSPX.
Is Rydex S&P 500 Fund Class H stock price growing?
RYSPX stock has risen by +0.42% compared to the previous week, the month change is a -3.97% fall, over the last year Rydex S&P 500 Fund Class H has showed a +12.72% increase.
Does Rydex S&P 500 Fund Class H pay dividends?
Yes, RYSPX dividends are paid annual. The last dividend per share was 2.66 USD. As of today, Dividend Yield (FWD)% is 2.75%.
When did Rydex S&P 500 Fund Class H complete a stock split?
Rydex S&P 500 Fund Class H has not had any recent stock splits.