NASDAQ · RYLIX
Rydex Leisure Inv
$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.
Loading market information…
NASDAQ · RYMIX · 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 Telecommunications Inv’s quoted price sits in the lower half of its reported 52-week range, 19.86% 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 Telecommunications Inv’s forward annual dividend is $0.57 per share, paid annual. The forward yield is 0.75% 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 commits at least 80% of its total assets to equity holdings in telecommunications companies trading on U.S. markets. Additionally, it employs derivatives, mainly futures contracts and options on securities, futures, and stock market indices. Investments may also significantly include securities of telecommunications enterprises characterized by small to mid-range market capitalizations. For exposure to foreign telecommunications entities, the fund can purchase American Depositary Receipts (ADRs), and it retains the ability to hold U.S. government debt instruments. Notably, this is a non-diversified fund.
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, 05:57 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
$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.
$71.54-$0.14 (-0.2%)
Rydex Leisure Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 6.0% below the high.
$129.15-$2.04 (-1.55%)
Rydex Banking Inv’s quoted price sits in the upper half of its reported 52-week range, 9.5% below the high.
$34.57-$0.64 (-1.82%)
iShares S&P 500 3% Capped ETF’s quoted price sits in the upper half of its reported 52-week range, 2.98% below the high.
$109.30-$0.68 (-0.62%)
Rydex Financial Services Inv’s quoted price sits in the upper half of its reported 52-week range, 4.77% below the high.
$13.80-$0.05 (-0.36%)
Cullen Small Cap Value Fund Retail Class’s quoted price sits in the lower half of its reported 52-week range, 10.74% below the high.
$23.63-$0.88 (-3.59%)
Jacob Small Cap Growth Fund Investor Class Shares’s quoted price sits in the lower half of its reported 52-week range, 21.88% below the high.
$24.85-$0.77 (-3.01%)
WisdomTree Asia Defense Fund’s quoted price sits in the lower half of its reported 52-week range, 35.65% below the high.
