NASDAQ · ACWDX
AMG GW&K Small/Mid Cap Growth Fund Class N
$19.29-$0.37 (-1.88%)
AMG GW&K Small/Mid Cap Growth Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 8.79% below the high.
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NASDAQ · RYLDX · 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 Dow 2x Strategy Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 10.23% below the high.
52-week range
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THE INCOME SIDE
Rydex Dow 2x Strategy Fund Class A’s forward annual dividend is $2.91 per share, paid annual. The forward yield is 1.32% 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's investment strategy primarily involves acquiring common stocks of companies whose market capitalization generally corresponds to that of its underlying benchmark index, alongside the utilization of derivative instruments. A substantial portion—specifically, at least 80% of its net assets, plus any capital borrowed for investment purposes—is dedicated to financial instruments designed to mirror the economic performance characteristics of the securities within that reference index. It is important to note that this fund is structured as 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 30, 2026, 11:55 PM 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
$19.29-$0.37 (-1.88%)
AMG GW&K Small/Mid Cap Growth Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 8.79% below the high.
$219.62-$5.05 (-2.25%)
Rydex Dow 2x Strategy Fund Class H’s quoted price sits in the upper half of its reported 52-week range, 10.22% below the high.
$130.84-$2.16 (-1.62%)
ProFunds Small Cap Growth Inv’s quoted price sits in the upper half of its reported 52-week range, 8.39% below the high.
$12.44$0.00 (0.0%)
Parametric Tax-Managed International Equity Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 8.8% below the high.
$11.97-$0.95 (-7.39%)
Seven Canyons World Innovators Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 17.54% below the high.
$11.22-$0.20 (-1.75%)
Reaves Infrastructure Fund Class Inst’s quoted price sits in the lower half of its reported 52-week range, 13.69% below the high.
$13.62-$0.07 (-0.51%)
MFS Managed Wealth Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 2.23% below the high.
$123.19-$5.53 (-4.3%)
Rydex S&P 500 Pure Growth H’s quoted price sits in the lower half of its reported 52-week range, 16.72% below the high.
