NASDAQ · RYKIX
Rydex Banking Inv
$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.
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NASDAQ · RYRIX · 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 Retailing Inv’s quoted price sits in the upper half of its reported 52-week range, 5.67% below the high.
52-week range
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THE INCOME SIDE
Rydex Retailing Inv’s forward annual dividend is $0.01 per share, paid annual. The forward yield is 0.02% 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
Typically, the fund commits at least 80% of its total assets to stocks of U.S.-listed companies within the retail sector, as well as to various derivative instruments. These derivatives largely encompass futures contracts and options, which may be based on individual securities, other futures, or broad stock market indices. A considerable portion of its holdings may also include shares of small and mid-capitalization retail enterprises. Furthermore, to diversify and access international retail opportunities, the fund is permitted to acquire American Depositary Receipts (ADRs). Additionally, U.S. government securities may be held.
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, 07:47 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
$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.
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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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Rydex Energy Services Inv’s quoted price sits in the upper half of its reported 52-week range, 13.46% below the high.
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Fidelity Advisor Managed Retirement 2010 Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.74% below the high.
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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.
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Rydex Transportation Inv’s quoted price sits in the lower half of its reported 52-week range, 10.39% below the high.
