Rydex S&P MidCap 400 Pure Value Fund Class H
$90.57
0
+$0.78+0.87%Past Week
Statistics
Day High
90.57
Day Low
90.57
52W High
92.22
52W Low
73.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.12%
Dividend
0.11
Upcoming
Dividends
0.12%Dividend Yield
Dec 25
$0.11
Dec 24
$4.78
Dec 23
$0.29
Dec 22
$8.61
Dec 21
$4.13
10Y Growth
N/A
5Y Growth
35.25%
3Y Growth
-76.51%
1Y Growth
-97.67%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund allocates a minimum of 80% of its net assets, alongside any borrowed capital for investment, to either securities of companies included in its benchmark index or to financial instruments and derivatives designed to replicate the index's performance. The underlying index is composed of companies from the S&P MidCap 400® that exhibit the most significant "value" attributes. These characteristics are quantitatively assessed using three metrics: the ratios of a company's book value, earnings, and sales relative to its share price. This particular fund is classified as non-diversified.
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CEO
ISIN
US78355E6352
Listings
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FAQ
What is Rydex S&P MidCap 400 Pure Value Fund Class H stock price today?▼
The current price of US78355E6352.FUND is $90.57 USD — it has increased by +0.87% in the past 24 hours. Watch Rydex S&P MidCap 400 Pure Value Fund Class H stock price performance more closely on the chart.
What is Rydex S&P MidCap 400 Pure Value Fund Class H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex S&P MidCap 400 Pure Value Fund Class H stocks are traded under the ticker US78355E6352.FUND.
Is Rydex S&P MidCap 400 Pure Value Fund Class H stock price growing?▼
US78355E6352.FUND stock has fallen by -1.21% compared to the previous week, the month change is a -1.51% fall, over the last year Rydex S&P MidCap 400 Pure Value Fund Class H has showed a +15.57% increase.
Does Rydex S&P MidCap 400 Pure Value Fund Class H pay dividends?▼
Yes, US78355E6352.FUND dividends are paid annual. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 0.12%.
In which sector is Rydex S&P MidCap 400 Pure Value Fund Class H located?▼
Rydex S&P MidCap 400 Pure Value Fund Class H operates in the Other sector.
When did Rydex S&P MidCap 400 Pure Value Fund Class H complete a stock split?▼
Rydex S&P MidCap 400 Pure Value Fund Class H has not had any recent stock splits.