NASDAQ · EAPCX
Parametric Commodity Strategy Fund
$7.99-$0.06 (-0.75%)
Parametric Commodity Strategy Fund’s quoted price sits in the upper half of its reported 52-week range, 5.67% below the high.
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NASDAQ · RYCOX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Rydex NASDAQ-100 Fund’s quoted price sits in the upper half of its reported 52-week range, 5.96% below the high.
52-week range
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THE INCOME SIDE
Rydex NASDAQ-100 Fund’s forward annual dividend is $4.03 per share, paid annual. The forward yield is 5.58% 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
This fund's investment approach centers on acquiring common shares of companies with market capitalizations typically aligning with its benchmark index, in addition to utilizing derivative instruments. It is mandated to commit a minimum of 80% of its net assets, along with any borrowed capital used for investment, to either securities of the underlying index's constituents, derivative contracts, or other financial vehicles designed to mirror the index's returns. Importantly, this fund operates on a non-diversified basis.
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 30, 2026, 09:25 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
$7.99-$0.06 (-0.75%)
Parametric Commodity Strategy Fund’s quoted price sits in the upper half of its reported 52-week range, 5.67% below the high.
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