Rydex Transportation Fund Class Investor 

$68.16
0
+$0.80+1.19%Past Week

Statistics

Day High
68.16
Day Low
68.16
52W High
74.9
52W Low
62.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.99%
Dividend
2.04

Upcoming

Dividends

2.99%Dividend Yield
Dec 25
$2.04
Dec 24
$0.78
Dec 23
$0.09
Dec 22
$4.71
Dec 21
$9.69
10Y Growth
25.48%
5Y Growth
N/A
3Y Growth
-24.35%
1Y Growth
162.92%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

Under normal market conditions, this fund commits a minimum of 80% of its total assets to common stocks of transportation sector companies traded within the United States. It also strategically employs derivative instruments, primarily consisting of futures contracts and options on equities, other futures contracts, and market indices. A significant portion of the fund's capital may be directed towards transportation businesses with small to medium market valuations. To access international transportation firms, the fund has the option to purchase American Depositary Receipts (ADRs), and it may also invest in U.S. government debt.
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CEO
ISIN
US7835545796

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FAQ

What is Rydex Transportation Fund Class Investor stock price today?
The current price of US7835545796.FUND is $68.16 USD — it has increased by +1.19% in the past 24 hours. Watch Rydex Transportation Fund Class Investor stock price performance more closely on the chart.
What is Rydex Transportation Fund Class Investor stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex Transportation Fund Class Investor stocks are traded under the ticker US7835545796.FUND.
Is Rydex Transportation Fund Class Investor stock price growing?
US7835545796.FUND stock has fallen by -1.5% compared to the previous week, the month change is a -3.99% fall, over the last year Rydex Transportation Fund Class Investor has showed a +2.42% increase.
Does Rydex Transportation Fund Class Investor pay dividends?
Yes, US7835545796.FUND dividends are paid annual. The last dividend per share was 2.04 . As of today, Dividend Yield (FWD)% is 2.99%.
In which sector is Rydex Transportation Fund Class Investor located?
Rydex Transportation Fund Class Investor operates in the Other sector.
When did Rydex Transportation Fund Class Investor complete a stock split?
Rydex Transportation Fund Class Investor has not had any recent stock splits.