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 · RYMFX · 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 Series Fds, Managed Futures Strategy Fund P Class’s quoted price sits in the upper half of its reported 52-week range, 5.69% below the high.
52-week range
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THE INCOME SIDE
Rydex Series Fds, Managed Futures Strategy Fund P Class’s forward annual dividend is $1.19 per share, paid annual. The forward yield is 5.47% 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 advisor employs a blend of proprietary and third-party investment strategies. These strategies are designed to identify and capitalize on anticipated price movements across various global markets, including fixed income, currencies, commodities, and equities. A primary investment objective is to allocate at least 80% of its net assets, plus any capital acquired through borrowing for investment purposes, into "managed futures." The fund also has the flexibility to invest up to 25% of its total assets in municipal securities. Furthermore, it may allocate up to 25% of its overall assets to a wholly-owned and controlled subsidiary established in the Cayman Islands, with this specific allocation measured at the close of every quarter of its taxable year.
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, 01:38 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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Fidelity Municipal Income 2025 Fund: Financial Services · Asset Management - Income.
$9.80-$0.00 (-0.03%)
Weitz Nebraska Tax-Free Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.94% below the high.
