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 · RYZAX · 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 500 Pure Value H’s quoted price sits in the upper half of its reported 52-week range, 0.91% below the high.
52-week range
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THE INCOME SIDE
Rydex S&P 500 Pure Value H’s forward annual dividend is $0.24 per share, paid annual. The forward yield is 0.16% 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 designed to allocate a substantial portion—at least 80%—of its net assets, including any funds borrowed for investment, into shares of companies that are part of its benchmark index. It may also invest in derivatives and other financial vehicles intended to replicate the performance of that index. The benchmark itself is a curated subset of the S&P 500®, specifically comprising companies that exhibit the most compelling 'value' traits. These value attributes are identified by assessing three key financial metrics: the ratios of book value, earnings, and sales relative to their market price. It is important to note that 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, 07:48 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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Domini International Opportunities Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 7.25% below the high.
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Rydex S&P SmallCap 600 Pure Value H’s quoted price sits in the upper half of its reported 52-week range, 6.11% below the high.
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Allspring LT Large Core ETF’s quoted price sits in the upper half of its reported 52-week range, 2.85% 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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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.
