NASDAQ · RYVIX
Rydex Energy Services Inv
$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.
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NASDAQ · RYWAX · 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 S&P SmallCap 600 Pure Growth H’s quoted price sits in the upper half of its reported 52-week range, 14.51% below the high.
52-week range
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THE INCOME SIDE
Rydex S&P SmallCap 600 Pure Growth H’s forward annual dividend is $4.93 per share, paid annual. The forward yield is 7.89% 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 is mandated to invest at least 80% of its net assets, along with any borrowed funds, into holdings that either comprise or mirror the performance of its underlying index. This specific index draws its constituents from the broader S&P SmallCap 600®, pinpointing companies that demonstrate the strongest growth attributes. These attributes are assessed using a trio of metrics: their rate of sales expansion, the relationship between earnings changes and stock price, and their market momentum. Notably, this fund operates as a non-diversified investment vehicle.
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, 09:25 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
$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.
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RBC Small Cap Value Fund - Class I’s quoted price sits in the upper half of its reported 52-week range, 6.15% below the high.
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Tweedy, Browne International Insider + Value ETF’s quoted price sits in the upper half of its reported 52-week range, 7.14% below the high.
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Wasatch International Select Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 5.67% below the high.
