Rydex Energy Services Fund Class Investor
$309.32
0
+$15.00+5.1%Past Week
Statistics
Day High
309.32
Day Low
309.32
52W High
370.59
52W Low
203.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Dividends
0%Dividend Yield
Dec 2025
$1.25
Dec 2021
$0.50
Dec 2020
$1.84
Dec 2019
$0.25
Dec 2018
$3.37
10Y Growth
N/A
5Y Growth
N/A
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
ISIN
US7835547362
Listings
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FAQs
What is Rydex Energy Services Fund Class Investor stock price today?▼
The current price of US7835547362.FUND is $309.32 USD — it has increased by +5.1% in the past 24 hours. Watch Rydex Energy Services Fund Class Investor stock price performance more closely on the chart.
What is Rydex Energy Services Fund Class Investor stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex Energy Services Fund Class Investor stocks are traded under the ticker US7835547362.FUND.
Is Rydex Energy Services Fund Class Investor stock price growing?▼
US7835547362.FUND 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 Class Investor has showed a +39.4% increase.
Does Rydex Energy Services Fund Class Investor pay dividends?▼
Yes, US7835547362.FUND dividends are paid annual. The last dividend per share was 1.25 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Rydex Energy Services Fund Class Investor located?▼
Rydex Energy Services Fund Class Investor operates in the Other sector.
When did Rydex Energy Services Fund Class Investor complete a stock split?▼
Rydex Energy Services Fund Class Investor has not had any recent stock splits.