NASDAQ · RYMBX
Rydex Commodities Strategy H
$243.57-$0.61 (-0.25%)
Rydex Commodities Strategy H’s quoted price sits in the upper half of its reported 52-week range, 1.77% below the high.
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NASDAQ · RYPIX · 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 Transportation Inv’s quoted price sits in the lower half of its reported 52-week range, 10.39% below the high.
52-week range
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THE INCOME SIDE
Rydex Transportation Inv’s forward annual dividend is $2.04 per share, paid annual. The forward yield is 3.04% 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
Under normal market conditions, this fund commits a minimum of 80% of its total assets to common stocks of transportation sector companies traded within the United States. It also strategically employs derivative instruments, primarily consisting of futures contracts and options on equities, other futures contracts, and market indices. A significant portion of the fund's capital may be directed towards transportation businesses with small to medium market valuations. To access international transportation firms, the fund has the option to purchase American Depositary Receipts (ADRs), and it may also invest in U.S. government debt.
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, 08:38 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
$243.57-$0.61 (-0.25%)
Rydex Commodities Strategy H’s quoted price sits in the upper half of its reported 52-week range, 1.77% below the high.
$320.71+$2.39 (+0.75%)
Rydex Energy Services Inv’s quoted price sits in the upper half of its reported 52-week range, 13.46% below the high.
$89.49-$0.04 (-0.04%)
Rydex S&P MidCap 400 Pure Value H’s quoted price sits in the upper half of its reported 52-week range, 2.96% below the high.
$43.73$0.00 (0.0%)
BNY Mellon Growth Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.95% below the high.
$31.61-$1.35 (-4.1%)
SMART Earnings Growth 30 ETF’s quoted price sits in the upper half of its reported 52-week range, 17.75% below the high.
$59.01-$0.26 (-0.44%)
Rydex Retailing Inv’s quoted price sits in the upper half of its reported 52-week range, 5.67% below the high.
$24.98+$0.02 (+0.08%)
WisdomTree Core Laddered Municipal Fund’s quoted price sits in the lower half of its reported 52-week range, 12.03% below the high.
$24.48+$0.02 (+0.08%)
WisdomTree High Income Laddered Municipal Fund’s quoted price sits in the lower half of its reported 52-week range, 5.32% below the high.
