Rydex S&P 500 Pure Value Fund
$112.45
0
-$0.81-0.72%Past Week
Statistics
Day High
112.45
Day Low
112.45
52W High
114.61
52W Low
89.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.21%
Dividend
0.24
Upcoming
Dividends
0.21%Dividend Yield
Dec 25
$0.24
Dec 24
$0.97
Dec 23
$1.72
Dec 22
$2.13
Dec 21
$2.28
10Y Growth
N/A
5Y Growth
-19.52%
3Y Growth
-51.83%
1Y Growth
-75.41%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US78355E6840
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FAQ
What is Rydex S&P 500 Pure Value Fund stock price today?▼
The current price of US78355E6840.FUND is $112.45 USD — it has decreased by -0.72% in the past 24 hours. Watch Rydex S&P 500 Pure Value Fund stock price performance more closely on the chart.
What is Rydex S&P 500 Pure Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex S&P 500 Pure Value Fund stocks are traded under the ticker US78355E6840.FUND.
Is Rydex S&P 500 Pure Value Fund stock price growing?▼
US78355E6840.FUND stock has fallen by -1.88% compared to the previous week, the month change is a -0.12% fall, over the last year Rydex S&P 500 Pure Value Fund has showed a +24.3% increase.
Does Rydex S&P 500 Pure Value Fund pay dividends?▼
Yes, US78355E6840.FUND dividends are paid annual. The last dividend per share was 0.24 USD. As of today, Dividend Yield (FWD)% is 0.21%.
In which sector is Rydex S&P 500 Pure Value Fund located?▼
Rydex S&P 500 Pure Value Fund operates in the Other sector.
When did Rydex S&P 500 Pure Value Fund complete a stock split?▼
Rydex S&P 500 Pure Value Fund has not had any recent stock splits.