Rydex Energy Fund Class Investor
$351.52
0
-$3.30-0.93%Past Week
Statistics
Day High
351.52
Day Low
351.52
52W High
375.85
52W Low
254.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.84%
Dividend
6.47
Upcoming
Dividends
1.84%Dividend Yield
Dec 25
$6.53
Dec 24
$9.58
Dec 23
$6.89
Dec 22
$6.64
Dec 21
$0.89
10Y Growth
N/A
5Y Growth
18.18%
3Y Growth
-0.54%
1Y Growth
-31.81%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Typically, this fund allocates a substantial portion (at least 80%) of its net assets to common stocks of U.S.-listed energy companies. It also employs derivatives, mainly futures and options contracts, whose underlying assets include securities, other futures, and various stock market indices. A significant part of its portfolio will be focused on energy firms with small to mid-range market capitalizations. Additionally, the fund has the flexibility to acquire American Depositary Receipts (ADRs) for access to international energy companies, and may also invest in U.S. government debt.
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CEO
ISIN
US7835547511
Listings
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FAQ
What is Rydex Energy Fund Class Investor stock price today?▼
The current price of US7835547511.FUND is $351.52 USD — it has decreased by -0.93% in the past 24 hours. Watch Rydex Energy Fund Class Investor stock price performance more closely on the chart.
What is Rydex Energy Fund Class Investor stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex Energy Fund Class Investor stocks are traded under the ticker US7835547511.FUND.
Is Rydex Energy Fund Class Investor stock price growing?▼
US7835547511.FUND stock has fallen by -3.53% compared to the previous week, the month change is a -2.93% fall, over the last year Rydex Energy Fund Class Investor has showed a +28.21% increase.
Does Rydex Energy Fund Class Investor pay dividends?▼
Yes, US7835547511.FUND dividends are paid annual. The last dividend per share was 6.53 . As of today, Dividend Yield (FWD)% is 1.84%.
In which sector is Rydex Energy Fund Class Investor located?▼
Rydex Energy Fund Class Investor operates in the Other sector.
When did Rydex Energy Fund Class Investor complete a stock split?▼
Rydex Energy Fund Class Investor has not had any recent stock splits.