NASDAQ · RYWAX
Rydex S&P SmallCap 600 Pure Growth H
$62.53-$1.20 (-1.88%)
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.
Loading market information…
NASDAQ · WAGCX · USD
Stock price, dividends
Quote as of Nov 25, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Wasatch Greater China Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 19.29% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Wasatch Greater China Fund Investor Class’s forward annual dividend is $0.00 per share, paid annual. The forward yield is 0.07% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
THE COMPANY BEHIND THE TICKER
The Wasatch Greater China Fund Investor Class primarily allocates a minimum of 80% of its total assets (including any capital obtained through borrowing for investment purposes) to equity securities. These investments target companies of various market capitalizations whose core business activities are intrinsically linked to the Greater China region. The fund retains the flexibility to concentrate a significant portion (exceeding 5%) of its holdings within a limited set of industries, including consumer discretionary goods and services, staple consumer products, financial institutions, healthcare, industrial operations, and information technology. This fund is structured 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, 11:13 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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
$62.53-$1.20 (-1.88%)
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.
$13.13-$0.04 (-0.3%)
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.
$18.74-$0.39 (-2.04%)
FT Vest Bitcoin Strategy Floor15 ETF - July’s quoted price sits in the upper half of its reported 52-week range, 7.46% below the high.
$31.95+$0.80 (+2.55%)
Hotchkis & Wiley SMID Cap Diversified Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.28% below the high.
$47.50+$0.04 (+0.08%)
YieldMax Target 12 Real Estate Option Income ETF’s quoted price sits in the lower half of its reported 52-week range, 9.53% below the high.
$22.99-$0.37 (-1.58%)
Innovator Equity Autocallable Income Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 15.85% below the high.
$30.74-$0.60 (-1.93%)
WisdomTree Global Defense Fund’s quoted price sits in the lower half of its reported 52-week range, 15.06% below the high.
$12.55$0.00 (0.0%)
Polen Capital China Growth ETF’s quoted price sits in the lower half of its reported 52-week range, 15.23% below the high.
