Rydex NASDAQ-100® Fund Class H
$95.31
5
+$1.63+1.74%Past Week
Statistics
Day High
95.31
Day Low
95.31
52W High
99.49
52W Low
74.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.23%
Dividend
4.03
Upcoming
Dividends
4.23%Dividend Yield
Dec 25
$4.03
Dec 24
$5.95
Dec 22
$4.07
Dec 21
$3.37
Dec 20
$2.61
10Y Growth
22.35%
5Y Growth
9.11%
3Y Growth
-0.31%
1Y Growth
-32.23%
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About
This fund aims to generate investment returns that closely mirror the daily performance of the NASDAQ-100 Index, before factoring in any associated fees or expenses. Its primary investment approach involves allocating capital to the common stocks of companies whose market capitalization typically falls within the range of the underlying index, complemented by the use of derivative instruments. A significant portion—at least 80%—of its net assets, including any funds borrowed for investment purposes, will be dedicated to securities found within the benchmark index, or to derivatives and other financial tools specifically engineered to track its performance. It should be noted that this fund operates with a non-diversified portfolio.
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CEO
ISIN
US78356C6122
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FAQ
What is Rydex NASDAQ-100® Fund Class H stock price today?▼
The current price of US78356C6122.FUND is $95.31 USD — it has increased by +1.74% in the past 24 hours. Watch Rydex NASDAQ-100® Fund Class H stock price performance more closely on the chart.
What is Rydex NASDAQ-100® Fund Class H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex NASDAQ-100® Fund Class H stocks are traded under the ticker US78356C6122.FUND.
Is Rydex NASDAQ-100® Fund Class H stock price growing?▼
US78356C6122.FUND stock has risen by +0.26% compared to the previous week, the month change is a -0.2% fall, over the last year Rydex NASDAQ-100® Fund Class H has showed a +13.78% increase.
Does Rydex NASDAQ-100® Fund Class H pay dividends?▼
Yes, US78356C6122.FUND dividends are paid annual. The last dividend per share was 4.03 . As of today, Dividend Yield (FWD)% is 4.23%.
In which sector is Rydex NASDAQ-100® Fund Class H located?▼
Rydex NASDAQ-100® Fund Class H operates in the Other sector.
When did Rydex NASDAQ-100® Fund Class H complete a stock split?▼
Rydex NASDAQ-100® Fund Class H has not had any recent stock splits.