Rydex S&P 500 Pure Growth Fund Class H
$127.58
0
-$0.29-0.23%Past Week
Statistics
Day High
127.58
Day Low
127.58
52W High
147.92
52W Low
103.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Dividends
0%Dividend Yield
Dec 2025
$4.48
Dec 2021
$2.46
Dec 2020
$3.15
Dec 2019
$3.57
Dec 2018
$3.56
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
This fund's primary investment approach focuses on acquiring common stocks of companies whose market capitalization aligns with a specific underlying index, alongside using derivative instruments. It commits at least 80% of its total net assets, including any capital borrowed for investment purposes, to securities from that underlying index, various derivatives, and other financial instruments designed to mirror the index's performance. Notably, this fund is classified as non-diversified.
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CEO
ISIN
US78355E6501
Listings
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FAQs
What is Rydex S&P 500 Pure Growth Fund Class H stock price today?▼
The current price of US78355E6501.FUND is $127.58 USD — it has decreased by -0.23% in the past 24 hours. Watch Rydex S&P 500 Pure Growth Fund Class H stock price performance more closely on the chart.
What is Rydex S&P 500 Pure Growth Fund Class H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex S&P 500 Pure Growth Fund Class H stocks are traded under the ticker US78355E6501.FUND.
Is Rydex S&P 500 Pure Growth Fund Class H stock price growing?▼
US78355E6501.FUND stock has fallen by -2.19% compared to the previous week, the month change is a -6.23% fall, over the last year Rydex S&P 500 Pure Growth Fund Class H has showed a +9.93% increase.
Does Rydex S&P 500 Pure Growth Fund Class H pay dividends?▼
Yes, US78355E6501.FUND dividends are paid annual. The last dividend per share was 4.48 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Rydex S&P 500 Pure Growth Fund Class H located?▼
Rydex S&P 500 Pure Growth Fund Class H operates in the Other sector.
When did Rydex S&P 500 Pure Growth Fund Class H complete a stock split?▼
Rydex S&P 500 Pure Growth Fund Class H has not had any recent stock splits.