NASDAQ · RYBCX
Rydex Basic Materials Fund
$64.93-$1.04 (-1.58%)
Rydex Basic Materials Fund’s quoted price sits in the lower half of its reported 52-week range, 15.28% below the high.
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NASDAQ · LVAMX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
LSV U.S. Managed Volatility Fund’s quoted price sits in the upper half of its reported 52-week range, 2.19% below the high.
52-week range
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THE INCOME SIDE
LSV U.S. Managed Volatility Fund’s forward annual dividend is $2.19 per share, paid monthly. The forward yield is 18.86% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. Although it may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $100 million or more at the time of purchase.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:50 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$64.93-$1.04 (-1.58%)
Rydex Basic Materials Fund’s quoted price sits in the lower half of its reported 52-week range, 15.28% below the high.
$15.10+$0.00 (+0.01%)
CornerCap Small-Cap Value Fund’s quoted price sits in the lower half of its reported 52-week range, 9.03% below the high.
$20.94-$0.25 (-1.18%)
Shelton Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 11.23% below the high.
$24.59-$0.49 (-1.95%)
River Oak Discovery Fund’s quoted price sits in the upper half of its reported 52-week range, 8.11% below the high.
$14.10+$0.17 (+1.22%)
Guinness Atkinson China & Hong Kong Fund’s quoted price sits in the lower half of its reported 52-week range, 19.24% below the high.
$5.48+$0.01 (+0.19%)
iMGP Alternative Strategies Fund’s quoted price sits in the lower half of its reported 52-week range, 50.02% below the high.
$28.47-$0.37 (-1.28%)
Barrett Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 8.66% below the high.
$92.50+$0.22 (+0.24%)
Rydex Sers Fds, High Yield Strategy Fund C Class’s quoted price sits in the lower half of its reported 52-week range, 12.72% below the high.
