Rydex Energy Services Fund Investor Class
$309.32
0
+$15.00+5.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
370.59
52W Low
217.86
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.41%
Dividend
1.25
Upcoming
Dividends
0.41%Dividend Yield
Dec 2025
$1.25
Dec 2021
$0.50
Dec 2020
$1.84
Dec 2019
$0.02
Dec 2018
$0.22
10Y Growth
13.88%
5Y Growth
-7.36%
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under typical market conditions, the fund commits a substantial portion (at least 80%) of its net assets to equity securities of U.S.-traded Energy Services Companies and various derivative instruments. These derivatives primarily include futures and options linked to securities, futures contracts, and stock indices. The fund also has the flexibility to invest significantly in Energy Services Companies with small to mid-sized market capitalizations. Furthermore, it may acquire American Depositary Receipts (ADRs) to gain exposure to non-U.S. Energy Services Companies. The portfolio may also include U.S. government securities. Notably, the fund operates on a non-diversified basis.
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CEO
Country
United States
ISIN
US7835547362
Listings
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FAQs
What is Rydex Energy Services Fund Investor Class stock price today?▼
The current price of RYVIX is $309.32 USD — it has increased by +5.1% in the past 24 hours. Watch Rydex Energy Services Fund Investor Class stock price performance more closely on the chart.
What is Rydex Energy Services Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Rydex Energy Services Fund Investor Class stocks are traded under the ticker RYVIX.
Is Rydex Energy Services Fund Investor Class stock price growing?▼
RYVIX stock has risen by +2.35% compared to the previous week, the month change is a -1.32% fall, over the last year Rydex Energy Services Fund Investor Class has showed a +39.4% increase.
Does Rydex Energy Services Fund Investor Class pay dividends?▼
Yes, RYVIX dividends are paid annual. The last dividend per share was 1.25 . As of today, Dividend Yield (FWD)% is 0.41%.
In which sector is Rydex Energy Services Fund Investor Class located?▼
Rydex Energy Services Fund Investor Class operates in the Finance & Payments sector.
When did Rydex Energy Services Fund Investor Class complete a stock split?▼
The last stock split for Rydex Energy Services Fund Investor Class was on August 10, 2020 with a ratio of 1:15.
Where is Rydex Energy Services Fund Investor Class headquartered?▼
Rydex Energy Services Fund Investor Class is headquartered in Rockville, United States.