Rydex Russell 2000 H
$66.62-$1.13 (-1.67%)
Rydex Russell 2000 H’s quoted price sits in the upper half of its reported 52-week range, 8.49% below the high.
NASDAQ · PRTBX · 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.
Permanent Portfolio Short-Term Trs I’s quoted price sits in the upper half of its reported 52-week range, 1.36% below the high.
52-week range
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THE INCOME SIDE
Permanent Portfolio Short-Term Trs I’s forward annual dividend is $2.22 per share, paid annual. The forward yield is 3.33% 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
The fund invests at least 80% of its assets in direct debt obligations of the United States Treasury, including U.S. Treasury bills, notes and bonds, and other securities issued by the U.S. Treasury. The adviser expects to maintain a dollar-weighted average portfolio maturity and duration of zero to three years. It is not a money market fund and does not seek to maintain a stable price per share.
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 Nov 1, 2026, 07:58 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
$66.62-$1.13 (-1.67%)
Rydex Russell 2000 H’s quoted price sits in the upper half of its reported 52-week range, 8.49% below the high.
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