Rydex Health Care Fund Class Investor 

$165.51
0
-$1.98-1.18%Past Week

Statistics

Day High
165.51
Day Low
165.51
52W High
168.93
52W Low
127.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.81%
Dividend
3

Upcoming

Dividends

1.81%Dividend Yield
Dec 2025
$3.00
Dec 2022
$1.89
Dec 2021
$4.23
Dec 2020
$10.15
Dec 2018
$1.51
10Y Growth
-6.83%
5Y Growth
-21.63%
3Y Growth
16.65%
1Y Growth
N/A

Competitors

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

Holdings

Regions

Sectors

About

This fund typically commits a minimum of 80% of its net assets to common stocks of healthcare companies listed on U.S. exchanges. Its strategy also incorporates derivatives, mainly comprising futures contracts and options tied to individual securities, other futures, and various stock market indices. The fund has the discretion to make significant allocations to healthcare businesses with small to mid-sized market capitalizations. For international diversification within the healthcare sector, it may utilize American Depositary Receipts (ADRs), and it is also authorized to invest in U.S. government debt instruments.
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CEO
ISIN
US7835546869

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FAQs

What is Rydex Health Care Fund Class Investor stock price today?▼
The current price of US7835546869.FUND is $165.51 USD — it has decreased by -1.18% in the past 24 hours. Watch Rydex Health Care Fund Class Investor stock price performance more closely on the chart.
What is Rydex Health Care Fund Class Investor stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex Health Care Fund Class Investor stocks are traded under the ticker US7835546869.FUND.
Is Rydex Health Care Fund Class Investor stock price growing?▼
US7835546869.FUND stock has risen by +0.68% compared to the previous week, the month change is a +6% rise, over the last year Rydex Health Care Fund Class Investor has showed a +19.8% increase.
Does Rydex Health Care Fund Class Investor pay dividends?▼
Yes, US7835546869.FUND dividends are paid annual. The last dividend per share was 3 . As of today, Dividend Yield (FWD)% is 1.81%.
In which sector is Rydex Health Care Fund Class Investor located?▼
Rydex Health Care Fund Class Investor operates in the Other sector.
When did Rydex Health Care Fund Class Investor complete a stock split?▼
Rydex Health Care Fund Class Investor has not had any recent stock splits.