NASDAQ · RYEIX
Rydex Energy Inv
$383.82+$4.49 (+1.18%)
Rydex Energy Inv’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
Loading market information…
NASDAQ · RYHIX · 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 Health Care Inv’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Rydex Health Care Inv’s forward annual dividend is $1.89 per share, paid annual. The forward yield is 1.16% 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 typically commits a minimum of 80% of its net assets to common stocks of healthcare companies listed on U.S. exchanges. Its strategy also incorporates derivatives, mainly comprising futures contracts and options tied to individual securities, other futures, and various stock market indices. The fund has the discretion to make significant allocations to healthcare businesses with small to mid-sized market capitalizations. For international diversification within the healthcare sector, it may utilize American Depositary Receipts (ADRs), and it is also authorized to invest in U.S. government debt instruments.
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, 04:23 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
$383.82+$4.49 (+1.18%)
Rydex Energy Inv’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$57.98-$1.28 (-2.15%)
MUFG Japan Small Cap Active ETF’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
$27.91-$1.22 (-4.19%)
Jacob Discovery Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 15.35% below the high.
$11.52-$0.07 (-0.6%)
Catalyst Buffered Shield Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 1.03% below the high.
$24.60-$0.19 (-0.77%)
Gabelli International Growth Fund, Inc. Class AAA’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
$27.31$0.00 (0.0%)
Aberdeen China A Share Equity Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 1.41% below the high.
$9.74+$0.01 (+0.1%)
AXS Chesapeake Strategy Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 11.05% below the high.
$97.25-$0.20 (-0.21%)
Rydex Leisure Inv’s quoted price sits in the upper half of its reported 52-week range, 5.42% below the high.
