Rydex Commodities Fund Class H 

$239.97
2
-$2.24-0.92%Past Week

Statistics

Day High
239.97
Day Low
239.97
52W High
244.89
52W Low
150.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.53%
Dividend
3.66

Upcoming

Dividends

1.53%Dividend Yield
Dec 25
$3.66
Dec 23
$6.92
Dec 22
$26.68
Dec 21
$4.39
Dec 20
$120.06
10Y Growth
N/A
5Y Growth
-50.25%
3Y Growth
-48.43%
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund's primary objective is to replicate the returns generated by the broader commodities markets. To achieve this, it invests in a variety of instruments, including publicly traded vehicles like specialized investment companies and commodity pools that offer exposure to commodity prices. It also employs commodity-linked financial derivatives, such as swap agreements, commodity options, and futures contracts (including options on futures). Furthermore, the fund has the option to allocate up to 25% of its total assets to a wholly-owned and managed subsidiary based in the Cayman Islands. This fund operates under a non-diversified investment strategy.
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CEO
ISIN
US78356A5092

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FAQ

What is Rydex Commodities Fund Class H stock price today?
The current price of US78356A5092.FUND is $239.97 USD — it has decreased by -0.92% in the past 24 hours. Watch Rydex Commodities Fund Class H stock price performance more closely on the chart.
What is Rydex Commodities Fund Class H stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex Commodities Fund Class H stocks are traded under the ticker US78356A5092.FUND.
Is Rydex Commodities Fund Class H stock price growing?
US78356A5092.FUND stock has fallen by -0.19% compared to the previous week, the month change is a +8.78% rise, over the last year Rydex Commodities Fund Class H has showed a +54.28% increase.
Does Rydex Commodities Fund Class H pay dividends?
Yes, US78356A5092.FUND dividends are paid annual. The last dividend per share was 3.66 . As of today, Dividend Yield (FWD)% is 1.53%.
In which sector is Rydex Commodities Fund Class H located?
Rydex Commodities Fund Class H operates in the Other sector.
When did Rydex Commodities Fund Class H complete a stock split?
Rydex Commodities Fund Class H has not had any recent stock splits.