Rydex Dow 2x Strategy Fund ( RYCYX) - Price History
Monthly price history for RYCYX (Rydex Dow 2x Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $184.44 | $184.44 |
| June 2026 | $186.67 | $186.67 |
| May 2026 | $178.21 | $178.21 |
| April 2026 | $169.28 | $169.28 |
| March 2026 | $148.29 | $148.29 |
| February 2026 | $166.67 | $166.67 |
| January 2026 | $166.59 | $166.59 |
| December 2025 | $161.91 | $161.91 |
| November 2025 | $158.71 | $163.16 |
| October 2025 | $158.33 | $162.77 |
| September 2025 | $151.63 | $155.88 |
| August 2025 | $146.73 | $150.84 |
| July 2025 | $138.24 | $142.12 |
| June 2025 | $138.83 | $142.72 |
| May 2025 | $128.12 | $131.71 |
| April 2025 | $119.10 | $122.44 |
| March 2025 | $129.57 | $133.20 |
| February 2025 | $142.01 | $145.99 |
| January 2025 | $147.10 | $151.22 |
| December 2024 | $135.10 | $138.89 |
| November 2024 | $146.88 | $161.79 |
| October 2024 | $127.63 | $140.58 |
| September 2024 | $131.93 | $145.32 |
| August 2024 | $127.74 | $140.70 |
| July 2024 | $124.06 | $136.65 |
| June 2024 | $114.54 | $126.17 |
| May 2024 | $112.58 | $124 |
| April 2024 | $107.92 | $118.87 |
| March 2024 | $120.39 | $132.61 |
| February 2024 | $116.12 | $127.91 |
| January 2024 | $111.41 | $122.72 |
| December 2023 | $109.44 | $120.55 |
| November 2023 | $100.21 | $110.95 |
| October 2023 | $84.81 | $93.90 |
| September 2023 | $87.73 | $97.13 |
| August 2023 | $94.79 | $104.95 |
| July 2023 | $99.53 | $110.20 |
| June 2023 | $93.69 | $103.73 |
| May 2023 | $86.26 | $95.50 |
| April 2023 | $92.73 | $102.67 |
| March 2023 | $88.75 | $98.26 |
| February 2023 | $85.96 | $95.17 |
| January 2023 | $93.85 | $103.91 |
| December 2022 | $89.27 | $98.84 |
| November 2022 | $95.35 | $111.20 |
| October 2022 | $85.62 | $99.85 |
| September 2022 | $66.44 | $77.48 |
| August 2022 | $80.52 | $93.90 |
| July 2022 | $87.49 | $102.03 |
| June 2022 | $77.16 | $89.99 |
| May 2022 | $89.12 | $103.94 |
| April 2022 | $89.26 | $104.10 |
| March 2022 | $99.18 | $115.67 |
| February 2022 | $95 | $110.79 |
| January 2022 | $102.09 | $119.06 |
| December 2021 | $109.29 | $127.46 |
| November 2021 | $93.66 | $120.66 |
| October 2021 | $101 | $130.11 |
| September 2021 | $90.34 | $116.38 |
| August 2021 | $98.83 | $127.32 |
| July 2021 | $96.28 | $124.03 |
| June 2021 | $94.15 | $121.29 |
| May 2021 | $94.47 | $121.70 |
| April 2021 | $90.78 | $116.95 |
| March 2021 | $86.26 | $111.12 |
| February 2021 | $76 | $97.91 |
| January 2021 | $71.32 | $91.87 |
| December 2020 | $74.49 | $95.96 |
| November 2020 | $69.93 | $90.09 |
| October 2020 | $55.93 | $72.05 |
| September 2020 | $61.46 | $79.17 |
| August 2020 | $64.62 | $83.25 |
| July 2020 | $55.70 | $71.76 |
| June 2020 | $53.28 | $68.64 |
| May 2020 | $52.09 | $67.10 |
| April 2020 | $47.97 | $61.80 |
| March 2020 | $39.46 | $50.84 |
| February 2020 | $58 | $74.72 |
| January 2020 | $71.89 | $92.61 |
| December 2019 | $73.63 | $94.85 |
| November 2019 | $68.81 | $95.39 |
| October 2019 | $63.77 | $88.40 |
| September 2019 | $63.41 | $87.90 |
| August 2019 | $61.16 | $84.78 |
| July 2019 | $63.40 | $87.88 |
| June 2019 | $62.34 | $86.41 |
| May 2019 | $54.42 | $75.44 |
| April 2019 | $62.46 | $86.59 |
| March 2019 | $59.58 | $82.59 |
| February 2019 | $59.72 | $82.78 |
| January 2019 | $55.47 | $76.89 |
| December 2018 | $48.56 | $67.31 |
| November 2018 | $58.81 | $81.52 |
| October 2018 | $56.88 | $78.85 |
| September 2018 | $63.59 | $88.15 |
| August 2018 | $61.41 | $85.13 |
| July 2018 | $58.71 | $81.39 |
| June 2018 | $53.70 | $74.44 |
| May 2018 | $54.51 | $75.56 |
| April 2018 | $53.30 | $73.88 |
| March 2018 | $53.29 | $73.87 |
| February 2018 | $57.81 | $80.14 |
| January 2018 | $63.34 | $87.80 |
| December 2017 | $56.77 | $78.70 |
| November 2017 | $51.71 | $80.58 |
| October 2017 | $47.80 | $74.49 |
| September 2017 | $43.96 | $68.51 |
| August 2017 | $42.29 | $65.90 |
| July 2017 | $41.91 | $65.31 |
| June 2017 | $39.90 | $62.18 |
| May 2017 | $38.71 | $60.32 |
| April 2017 | $38.32 | $59.71 |
| March 2017 | $37.37 | $58.23 |
| February 2017 | $37.99 | $59.20 |
| January 2017 | $34.45 | $53.69 |
| December 2016 | $34.14 | $53.21 |
| November 2016 | $31.81 | $50.25 |
| October 2016 | $28.49 | $45.01 |
| September 2016 | $29.04 | $45.87 |
| August 2016 | $29.42 | $46.47 |
| July 2016 | $29.35 | $46.37 |
| June 2016 | $27.79 | $43.90 |
| May 2016 | $27.38 | $43.26 |
| April 2016 | $27.23 | $43.02 |
| March 2016 | $26.99 | $42.64 |
| February 2016 | $23.57 | $37.23 |
| January 2016 | $23.34 | $36.87 |
| December 2015 | $26.26 | $41.49 |
| November 2015 | $25.37 | $46.17 |
| October 2015 | $25.11 | $45.69 |
| September 2015 | $21.39 | $38.92 |
| August 2015 | $22.14 | $40.28 |
| July 2015 | $25.36 | $46.14 |
| June 2015 | $25.18 | $45.82 |
| May 2015 | $26.36 | $47.97 |
| April 2015 | $25.76 | $46.87 |
| March 2015 | $25.62 | $46.62 |
| February 2015 | $26.74 | $48.65 |
| January 2015 | $23.87 | $43.43 |
| December 2014 | $25.82 | $46.98 |
| November 2014 | $25.90 | $47.13 |
| October 2014 | $24.53 | $44.64 |
| September 2014 | $23.67 | $43.07 |
| August 2014 | $23.87 | $43.43 |
| July 2014 | $22.31 | $40.60 |
| June 2014 | $23.06 | $41.96 |
| May 2014 | $22.79 | $41.47 |
| April 2014 | $22.33 | $40.63 |
| March 2014 | $22.03 | $40.08 |
| February 2014 | $21.70 | $39.48 |
| January 2014 | $20 | $36.39 |
| December 2013 | $22.34 | $40.65 |
| November 2013 | $21.06 | $38.32 |
| October 2013 | $19.61 | $35.69 |
| September 2013 | $18.62 | $33.88 |
| August 2013 | $17.86 | $32.49 |
| July 2013 | $19.49 | $35.47 |
| June 2013 | $18.01 | $32.78 |
| May 2013 | $18.58 | $33.81 |
| April 2013 | $17.84 | $32.47 |
| March 2013 | $17.25 | $31.39 |
| February 2013 | $16.06 | $29.23 |
| January 2013 | $15.58 | $28.35 |
| December 2012 | $13.58 | $24.72 |
| November 2012 | $13.76 | $25.04 |
| October 2012 | $13.84 | $25.19 |
| September 2012 | $14.61 | $26.59 |
| August 2012 | $13.89 | $25.28 |
| July 2012 | $13.64 | $24.83 |
| June 2012 | $13.39 | $24.36 |
| May 2012 | $12.42 | $22.60 |
| April 2012 | $14.06 | $25.59 |
| March 2012 | $14.07 | $25.61 |
| February 2012 | $13.53 | $24.62 |
| January 2012 | $12.90 | $23.47 |
| December 2011 | $12.06 | $21.94 |
| November 2011 | $11.73 | $21.35 |
| October 2011 | $11.58 | $21.08 |
| September 2011 | $9.71 | $17.68 |
| August 2011 | $11.08 | $20.16 |
| July 2011 | $12.24 | $22.27 |
| June 2011 | $12.83 | $23.35 |
| May 2011 | $13.21 | $24.04 |
| April 2011 | $13.67 | $24.88 |
| March 2011 | $12.67 | $23.06 |
| February 2011 | $12.52 | $22.78 |
| January 2011 | $11.81 | $21.49 |
| December 2010 | $11.21 | $20.40 |
| November 2010 | $10.14 | $18.45 |
| October 2010 | $10.32 | $18.79 |
| September 2010 | $9.73 | $17.71 |
| August 2010 | $8.41 | $15.31 |
| July 2010 | $9.16 | $16.67 |
| June 2010 | $8.01 | $14.58 |
| May 2010 | $8.69 | $15.81 |
| April 2010 | $10.28 | $18.71 |
| March 2010 | $10 | $18.21 |
| February 2010 | $9.05 | $16.48 |
| January 2010 | $8.58 | $15.61 |
| December 2009 | $9.21 | $16.77 |
| November 2009 | $9.08 | $16.57 |
| October 2009 | $7.98 | $14.55 |
| September 2009 | $7.99 | $14.58 |
| August 2009 | $7.65 | $13.96 |
| July 2009 | $7.10 | $12.96 |
| June 2009 | $6.04 | $11.02 |
| May 2009 | $6.12 | $11.16 |
| April 2009 | $5.62 | $10.26 |
| March 2009 | $4.91 | $8.95 |
| February 2009 | $4.29 | $7.83 |
| January 2009 | $5.52 | $10.07 |
| December 2008 | $6.70 | $12.22 |
| November 2008 | $6.91 | $12.71 |
| October 2008 | $7.97 | $14.66 |
| September 2008 | $11.38 | $20.93 |
| August 2008 | $13.08 | $24.05 |
| July 2008 | $12.70 | $23.34 |
| June 2008 | $12.71 | $23.37 |
| May 2008 | $15.84 | $29.12 |
| April 2008 | $16.31 | $29.99 |
| March 2008 | $14.98 | $27.54 |
| February 2008 | $15.14 | $27.83 |
| January 2008 | $16.09 | $29.59 |
| December 2007 | $17.90 | $32.91 |
| November 2007 | $18.31 | $33.67 |
| October 2007 | $19.94 | $36.67 |
| September 2007 | $19.99 | $36.77 |
| August 2007 | $18.55 | $34.12 |
| July 2007 | $18.27 | $33.60 |
| June 2007 | $18.94 | $34.84 |
| May 2007 | $19.68 | $36.20 |
| April 2007 | $18.13 | $33.35 |
| March 2007 | $16.30 | $29.97 |
| February 2007 | $16.16 | $29.71 |
| January 2007 | $17.15 | $31.54 |
| December 2006 | $16.81 | $30.91 |
| November 2006 | $16.25 | $30.07 |
| October 2006 | $15.87 | $29.38 |
| September 2006 | $14.91 | $27.59 |
| August 2006 | $14.23 | $26.34 |
| July 2006 | $13.77 | $25.48 |
| June 2006 | $13.78 | $25.50 |
| May 2006 | $13.91 | $25.75 |
| April 2006 | $14.45 | $26.74 |
| March 2006 | $13.84 | $25.61 |
| February 2006 | $13.62 | $25.20 |
| January 2006 | $13.31 | $24.64 |
| December 2005 | $13 | $24.06 |
| November 2005 | $13.26 | $24.62 |
| October 2005 | $12.37 | $22.96 |
| September 2005 | $12.73 | $23.64 |
| August 2005 | $12.59 | $23.37 |
| July 2005 | $12.99 | $24.11 |
| June 2005 | $12.13 | $22.52 |
RYCYX
Price: $184.44
Dividend Yield: 1.53%
Forward Dividend Yield: 1.58%
Dividend Per Share: 2.91 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 42.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%