Rydex Dow 2x Strategy Fund Class H ( RYCVX) - Price History
Monthly price history for RYCVX (Rydex Dow 2x Strategy Fund Class H)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $221.24 | $221.24 |
| May 2026 | $217.95 | $217.95 |
| April 2026 | $206.89 | $206.89 |
| March 2026 | $181.14 | $181.14 |
| February 2026 | $203.37 | $203.37 |
| January 2026 | $203.13 | $203.13 |
| December 2025 | $197.33 | $197.33 |
| November 2025 | $195.27 | $198.10 |
| October 2025 | $194.69 | $197.51 |
| September 2025 | $186.33 | $189.03 |
| August 2025 | $180.21 | $182.82 |
| July 2025 | $169.69 | $172.15 |
| June 2025 | $170.30 | $172.76 |
| May 2025 | $157.07 | $159.34 |
| April 2025 | $145.92 | $148.03 |
| March 2025 | $158.63 | $160.93 |
| February 2025 | $173.78 | $176.29 |
| January 2025 | $179.90 | $182.50 |
| December 2024 | $165.12 | $167.51 |
| November 2024 | $180.38 | $193.78 |
| October 2024 | $156.63 | $168.26 |
| September 2024 | $161.82 | $173.84 |
| August 2024 | $156.59 | $168.22 |
| July 2024 | $151.97 | $163.26 |
| June 2024 | $140.23 | $150.65 |
| May 2024 | $137.74 | $147.97 |
| April 2024 | $131.95 | $141.75 |
| March 2024 | $147.11 | $158.04 |
| February 2024 | $141.81 | $152.34 |
| January 2024 | $135.98 | $146.08 |
| December 2023 | $133.48 | $143.40 |
| November 2023 | $122.15 | $131.79 |
| October 2023 | $103.32 | $111.47 |
| September 2023 | $106.80 | $115.23 |
| August 2023 | $115.34 | $124.44 |
| July 2023 | $121.04 | $130.59 |
| June 2023 | $113.86 | $122.85 |
| May 2023 | $104.76 | $113.03 |
| April 2023 | $112.57 | $121.45 |
| March 2023 | $107.67 | $116.17 |
| February 2023 | $104.25 | $112.48 |
| January 2023 | $113.76 | $122.74 |
| December 2022 | $108.15 | $116.69 |
| November 2022 | $115.91 | $130.69 |
| October 2022 | $104.01 | $117.27 |
| September 2022 | $80.66 | $90.95 |
| August 2022 | $97.71 | $110.17 |
| July 2022 | $106.09 | $119.62 |
| June 2022 | $93.52 | $105.44 |
| May 2022 | $107.96 | $121.72 |
| April 2022 | $108.05 | $121.83 |
| March 2022 | $119.98 | $135.28 |
| February 2022 | $114.85 | $129.49 |
| January 2022 | $123.34 | $139.07 |
| December 2021 | $131.97 | $148.80 |
| November 2021 | $113.87 | $139.81 |
| October 2021 | $122.70 | $150.66 |
| September 2021 | $109.69 | $134.68 |
| August 2021 | $119.94 | $147.26 |
| July 2021 | $116.76 | $143.36 |
| June 2021 | $114.10 | $140.09 |
| May 2021 | $114.42 | $140.49 |
| April 2021 | $109.89 | $134.93 |
| March 2021 | $104.34 | $128.11 |
| February 2021 | $91.88 | $112.81 |
| January 2021 | $86.16 | $105.79 |
| December 2020 | $89.95 | $110.44 |
| November 2020 | $84.38 | $103.61 |
| October 2020 | $67.45 | $82.82 |
| September 2020 | $74.07 | $90.94 |
| August 2020 | $77.83 | $95.56 |
| July 2020 | $67.05 | $82.33 |
| June 2020 | $64.09 | $78.69 |
| May 2020 | $62.62 | $76.88 |
| April 2020 | $57.64 | $70.77 |
| March 2020 | $47.39 | $58.19 |
| February 2020 | $69.60 | $85.46 |
| January 2020 | $86.22 | $105.86 |
| December 2019 | $88.25 | $108.35 |
| November 2019 | $82.79 | $108.39 |
| October 2019 | $76.68 | $100.39 |
| September 2019 | $76.19 | $99.75 |
| August 2019 | $73.45 | $96.16 |
| July 2019 | $76.08 | $99.61 |
| June 2019 | $74.77 | $97.89 |
| May 2019 | $65.24 | $85.41 |
| April 2019 | $74.83 | $97.97 |
| March 2019 | $71.33 | $93.39 |
| February 2019 | $71.45 | $93.54 |
| January 2019 | $66.33 | $86.84 |
| December 2018 | $58.03 | $75.97 |
| November 2018 | $70.23 | $91.95 |
| October 2018 | $67.89 | $88.88 |
| September 2018 | $75.84 | $99.30 |
| August 2018 | $73.21 | $95.85 |
| July 2018 | $69.95 | $91.58 |
| June 2018 | $63.94 | $83.71 |
| May 2018 | $64.86 | $84.92 |
| April 2018 | $63.37 | $82.97 |
| March 2018 | $63.33 | $82.91 |
| February 2018 | $68.66 | $89.89 |
| January 2018 | $75.19 | $98.44 |
| December 2017 | $67.35 | $88.18 |
| November 2017 | $61.71 | $89.69 |
| October 2017 | $57 | $82.85 |
| September 2017 | $52.40 | $76.16 |
| August 2017 | $50.37 | $73.21 |
| July 2017 | $49.90 | $72.53 |
| June 2017 | $47.48 | $69.01 |
| May 2017 | $46.03 | $66.90 |
| April 2017 | $45.53 | $66.18 |
| March 2017 | $44.38 | $64.50 |
| February 2017 | $45.08 | $65.52 |
| January 2017 | $40.86 | $59.39 |
| December 2016 | $40.47 | $58.82 |
| November 2016 | $37.71 | $55.49 |
| October 2016 | $33.75 | $49.67 |
| September 2016 | $34.37 | $50.58 |
| August 2016 | $34.80 | $51.21 |
| July 2016 | $34.70 | $51.07 |
| June 2016 | $32.84 | $48.32 |
| May 2016 | $32.35 | $47.60 |
| April 2016 | $32.15 | $47.31 |
| March 2016 | $31.84 | $46.86 |
| February 2016 | $27.78 | $40.88 |
| January 2016 | $27.50 | $40.47 |
| December 2015 | $30.93 | $45.51 |
| November 2015 | $30.05 | $50.31 |
| October 2015 | $29.72 | $49.76 |
| September 2015 | $25.30 | $42.35 |
| August 2015 | $26.16 | $43.80 |
| July 2015 | $29.96 | $50.15 |
| June 2015 | $29.72 | $49.76 |
| May 2015 | $31.10 | $52.07 |
| April 2015 | $30.38 | $50.85 |
| March 2015 | $30.19 | $50.54 |
| February 2015 | $31.49 | $52.71 |
| January 2015 | $28.09 | $47.03 |
| December 2014 | $30.38 | $50.85 |
| November 2014 | $30.45 | $50.98 |
| October 2014 | $28.83 | $48.26 |
| September 2014 | $27.80 | $46.53 |
| August 2014 | $28.02 | $46.91 |
| July 2014 | $26.18 | $43.83 |
| June 2014 | $27.04 | $45.26 |
| May 2014 | $26.70 | $44.70 |
| April 2014 | $26.15 | $43.77 |
| March 2014 | $25.78 | $43.16 |
| February 2014 | $25.38 | $42.48 |
| January 2014 | $23.38 | $39.14 |
| December 2013 | $26.10 | $43.69 |
| November 2013 | $24.58 | $41.15 |
| October 2013 | $22.88 | $38.31 |
| September 2013 | $21.70 | $36.33 |
| August 2013 | $20.80 | $34.82 |
| July 2013 | $22.70 | $38 |
| June 2013 | $20.96 | $35.09 |
| May 2013 | $21.60 | $36.16 |
| April 2013 | $20.73 | $34.70 |
| March 2013 | $20.03 | $33.53 |
| February 2013 | $18.64 | $31.21 |
| January 2013 | $18.07 | $30.25 |
| December 2012 | $15.75 | $26.36 |
| November 2012 | $15.94 | $26.69 |
| October 2012 | $16.03 | $26.84 |
| September 2012 | $16.91 | $28.31 |
| August 2012 | $16.06 | $26.89 |
| July 2012 | $15.78 | $26.41 |
| June 2012 | $15.47 | $25.90 |
| May 2012 | $14.34 | $24.01 |
| April 2012 | $16.23 | $27.17 |
| March 2012 | $16.24 | $27.19 |
| February 2012 | $15.60 | $26.11 |
| January 2012 | $14.86 | $24.88 |
| December 2011 | $13.89 | $23.25 |
| November 2011 | $13.50 | $22.61 |
| October 2011 | $13.32 | $22.31 |
| September 2011 | $11.16 | $18.69 |
| August 2011 | $12.72 | $21.30 |
| July 2011 | $14.05 | $23.52 |
| June 2011 | $14.72 | $24.64 |
| May 2011 | $15.13 | $25.34 |
| April 2011 | $15.66 | $26.23 |
| March 2011 | $14.51 | $24.29 |
| February 2011 | $14.32 | $23.98 |
| January 2011 | $13.50 | $22.61 |
| December 2010 | $12.81 | $21.45 |
| November 2010 | $11.57 | $19.38 |
| October 2010 | $11.78 | $19.73 |
| September 2010 | $11.10 | $18.58 |
| August 2010 | $9.59 | $16.06 |
| July 2010 | $10.44 | $17.48 |
| June 2010 | $9.13 | $15.29 |
| May 2010 | $9.90 | $16.57 |
| April 2010 | $11.70 | $19.59 |
| March 2010 | $11.38 | $19.06 |
| February 2010 | $10.30 | $17.24 |
| January 2010 | $9.75 | $16.32 |
| December 2009 | $10.47 | $17.53 |
| November 2009 | $10.31 | $17.30 |
| October 2009 | $9.05 | $15.19 |
| September 2009 | $9.06 | $15.21 |
| August 2009 | $8.67 | $14.55 |
| July 2009 | $8.05 | $13.50 |
| June 2009 | $6.84 | $11.48 |
| May 2009 | $6.92 | $11.62 |
| April 2009 | $6.36 | $10.67 |
| March 2009 | $5.55 | $9.31 |
| February 2009 | $4.85 | $8.14 |
| January 2009 | $6.24 | $10.47 |
| December 2008 | $7.56 | $12.69 |
| November 2008 | $7.80 | $13.19 |
| October 2008 | $8.99 | $15.20 |
| September 2008 | $12.82 | $21.68 |
| August 2008 | $14.72 | $24.89 |
| July 2008 | $14.28 | $24.15 |
| June 2008 | $14.29 | $24.16 |
| May 2008 | $17.80 | $30.09 |
| April 2008 | $18.32 | $30.97 |
| March 2008 | $16.81 | $28.42 |
| February 2008 | $16.98 | $28.70 |
| January 2008 | $18.05 | $30.51 |
| December 2007 | $20.05 | $33.90 |
| November 2007 | $20.50 | $34.66 |
| October 2007 | $22.31 | $37.73 |
| September 2007 | $22.36 | $37.81 |
| August 2007 | $20.73 | $35.06 |
| July 2007 | $20.40 | $34.50 |
| June 2007 | $21.14 | $35.75 |
| May 2007 | $21.95 | $37.12 |
| April 2007 | $20.20 | $34.17 |
| March 2007 | $18.15 | $30.69 |
| February 2007 | $17.98 | $30.40 |
| January 2007 | $19.08 | $32.26 |
| December 2006 | $18.68 | $31.59 |
| November 2006 | $18.05 | $30.71 |
| October 2006 | $17.61 | $29.97 |
| September 2006 | $16.53 | $28.13 |
| August 2006 | $15.77 | $26.84 |
| July 2006 | $15.25 | $25.95 |
| June 2006 | $15.26 | $25.96 |
| May 2006 | $15.39 | $26.19 |
| April 2006 | $15.97 | $27.18 |
| March 2006 | $15.29 | $26.02 |
| February 2006 | $15.04 | $25.59 |
| January 2006 | $14.69 | $25 |
| December 2005 | $14.34 | $24.40 |
| November 2005 | $14.62 | $24.96 |
| October 2005 | $13.63 | $23.26 |
| September 2005 | $14.03 | $23.94 |
| August 2005 | $13.86 | $23.65 |
| July 2005 | $14.28 | $24.37 |
| June 2005 | $13.34 | $22.76 |
| May 2005 | $13.88 | $23.69 |
| April 2005 | $13.16 | $22.46 |
| March 2005 | $14.04 | $23.96 |
| February 2005 | $14.80 | $25.27 |
| January 2005 | $14.04 | $23.96 |
| December 2004 | $14.87 | $25.38 |
| November 2004 | $13.94 | $23.79 |
| October 2004 | $12.86 | $21.95 |
| September 2004 | $13.03 | $22.24 |
| August 2004 | $13.28 | $22.67 |
| July 2004 | $13.23 | $22.58 |
| June 2004 | $14.03 | $23.94 |
| May 2004 | $13.38 | $22.83 |
| April 2004 | $13.46 | $22.98 |
RYCVX
Price: $221.24
52 week price:
Dividend Yield: 1.35%
5-year range yield:
Forward Dividend Yield: 1.32%
Dividend Per Share: 2.91 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 40.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%