NASDAQ · LVAMX
LSV U.S. Managed Volatility Fund
$11.61-$0.03 (-0.26%)
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.
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NASDAQ · RYHHX · 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.
Rydex Sers Fds, High Yield Strategy Fund C Class’s quoted price sits in the lower half of its reported 52-week range, 12.77% below the high.
52-week range
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THE INCOME SIDE
Rydex Sers Fds, High Yield Strategy Fund C Class’s forward annual dividend is $11.45 per share, paid annual. The forward yield is 12.39% 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 will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments that in combination have economic characteristics similar to the U.S. and Canadian high yield bond markets and/or in high yield debt securities. It will primarily invest in credit default swaps, swaps on ETFs, and bond futures to gain exposure similar to the high yield bond market. The fund is non-diversified.
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, 01:39 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
$11.61-$0.03 (-0.26%)
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.
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