Rydex Dow Jones Industrial Average® Fund Class H 

$126.07
0
-$0.67-0.53%Past Week

Statistics

Day High
126.07
Day Low
126.07
52W High
128.17
52W Low
106.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.34%
Dividend
0.43

Upcoming

Dividends

0.34%Dividend Yield
Dec 25
$0.43
Dec 24
$1.75
Dec 23
$0.68
Dec 22
$2.53
Dec 21
$1.10
10Y Growth
N/A
5Y Growth
-35.13%
3Y Growth
-44.61%
1Y Growth
-75.42%

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About

This investment vehicle is designed to commit a substantial portion—at least 80%—of its net assets, including any capital acquired through borrowing for investment, to holdings that mirror its underlying index. This strategy involves either direct investments in the constituent companies of that index or the use of derivatives and other financial mechanisms structured to replicate its performance. The benchmark for this fund is the Dow Jones Industrial Average®, a widely recognized, price-weighted index composed of 30 leading "blue chip" U.S. enterprises. It is important to note that this fund operates on a non-diversified basis.
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CEO
ISIN
US78356C5132

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FAQ

What is Rydex Dow Jones Industrial Average® Fund Class H stock price today?
The current price of US78356C5132.FUND is $126.07 USD — it has decreased by -0.53% in the past 24 hours. Watch Rydex Dow Jones Industrial Average® Fund Class H stock price performance more closely on the chart.
What is Rydex Dow Jones Industrial Average® Fund Class H stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex Dow Jones Industrial Average® Fund Class H stocks are traded under the ticker US78356C5132.FUND.
Is Rydex Dow Jones Industrial Average® Fund Class H stock price growing?
US78356C5132.FUND stock has risen by +1.23% compared to the previous week, the month change is a -1.05% fall, over the last year Rydex Dow Jones Industrial Average® Fund Class H has showed a +16.92% increase.
Does Rydex Dow Jones Industrial Average® Fund Class H pay dividends?
Yes, US78356C5132.FUND dividends are paid annual. The last dividend per share was 0.43 USD. As of today, Dividend Yield (FWD)% is 0.34%.
In which sector is Rydex Dow Jones Industrial Average® Fund Class H located?
Rydex Dow Jones Industrial Average® Fund Class H operates in the Other sector.
When did Rydex Dow Jones Industrial Average® Fund Class H complete a stock split?
Rydex Dow Jones Industrial Average® Fund Class H has not had any recent stock splits.