Rydex S&P 500 Fund Class H
$113.12
0
-$0.44-0.39%Past Week
Statistics
Day High
113.12
Day Low
113.12
52W High
114.32
52W Low
93.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.36%
Dividend
2.66
Upcoming
Dividends
2.36%Dividend Yield
Dec 25
$2.66
Dec 24
$0.96
Dec 23
$0.44
Dec 22
$0.70
Dec 21
$0.93
10Y Growth
N/A
5Y Growth
-19.74%
3Y Growth
56.37%
1Y Growth
176.56%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund is obligated to invest at least 80% of its total assets, including any borrowed capital for investment purposes, in either the equities of companies that constitute its benchmark index or financial instruments and derivatives designed to replicate the index's performance. The benchmark itself is a market capitalization-weighted index composed of 500 publicly traded common stocks. It is important to note that this fund is categorized as non-diversified.
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CEO
ISIN
US78356A6322
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FAQ
What is Rydex S&P 500 Fund Class H stock price today?▼
The current price of US78356A6322.FUND is $113.12 USD — it has decreased by -0.39% in the past 24 hours. Watch Rydex S&P 500 Fund Class H stock price performance more closely on the chart.
What is Rydex S&P 500 Fund Class H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex S&P 500 Fund Class H stocks are traded under the ticker US78356A6322.FUND.
Is Rydex S&P 500 Fund Class H stock price growing?▼
US78356A6322.FUND stock has risen by +1.14% compared to the previous week, the month change is a -0.53% fall, over the last year Rydex S&P 500 Fund Class H has showed a +15.17% increase.
Does Rydex S&P 500 Fund Class H pay dividends?▼
Yes, US78356A6322.FUND dividends are paid annual. The last dividend per share was 2.66 USD. As of today, Dividend Yield (FWD)% is 2.36%.
In which sector is Rydex S&P 500 Fund Class H located?▼
Rydex S&P 500 Fund Class H operates in the Other sector.
When did Rydex S&P 500 Fund Class H complete a stock split?▼
Rydex S&P 500 Fund Class H has not had any recent stock splits.