Rydex Government Long Bd 1.2x Strat H ( RYHBX) - Price History
Monthly price history for RYHBX (Rydex Government Long Bd 1.2x Strat H)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $100.03 | $100.03 |
| May 2026 | $99.74 | $99.74 |
| April 2026 | $99.72 | $99.72 |
| March 2026 | $101.25 | $101.25 |
| February 2026 | $106.58 | $106.90 |
| January 2026 | $101.25 | $101.81 |
| December 2025 | $102.12 | $102.99 |
| November 2025 | $104.99 | $106.20 |
| October 2025 | $104.89 | $106.38 |
| September 2025 | $103.36 | $105.15 |
| August 2025 | $99.33 | $101.33 |
| July 2025 | $99.66 | $101.99 |
| June 2025 | $101.40 | $104.08 |
| May 2025 | $98.61 | $101.50 |
| April 2025 | $102.96 | $106.31 |
| March 2025 | $104.66 | $108.37 |
| February 2025 | $106.67 | $110.73 |
| January 2025 | $100.18 | $10.41 |
| December 2024 | $97.42 | $10.44 |
| November 2024 | $105.03 | $11.32 |
| October 2024 | $102.50 | $11.11 |
| September 2024 | $109.69 | $11.96 |
| August 2024 | $107.27 | $11.74 |
| July 2024 | $104.50 | $11.50 |
| June 2024 | $99.99 | $11.07 |
| May 2024 | $97.72 | $10.88 |
| April 2024 | $94.33 | $10.56 |
| March 2024 | $102.68 | $11.57 |
| February 2024 | $101.52 | $11.50 |
| January 2024 | $104.05 | $11.86 |
| December 2023 | $107.33 | $12.30 |
| November 2023 | $96.90 | $11.16 |
| October 2023 | $86.57 | $10.02 |
| September 2023 | $92.68 | $10.80 |
| August 2023 | $101.88 | $11.94 |
| July 2023 | $106.08 | $12.50 |
| June 2023 | $109.43 | $12.96 |
| May 2023 | $109.21 | $13 |
| April 2023 | $113.14 | $13.53 |
| March 2023 | $112.84 | $13.55 |
| February 2023 | $106.66 | $12.87 |
| January 2023 | $113.09 | $13.70 |
| December 2022 | $104.87 | $12.76 |
| November 2022 | $107.64 | $13.16 |
| October 2022 | $99.15 | $12.18 |
| September 2022 | $107.88 | $13.31 |
| August 2022 | $120.52 | $14.93 |
| July 2022 | $127.60 | $15.86 |
| June 2022 | $123.75 | $15.42 |
| May 2022 | $126.24 | $15.78 |
| April 2022 | $130.12 | $16.30 |
| March 2022 | $148.85 | $18.69 |
| February 2022 | $160.01 | $20.12 |
| January 2022 | $163.42 | $20.58 |
| December 2021 | $173.79 | $21.91 |
| November 2021 | $178.31 | $22.50 |
| October 2021 | $171.90 | $21.72 |
| September 2021 | $165.36 | $20.91 |
| August 2021 | $172.47 | $21.83 |
| July 2021 | $173.17 | $21.94 |
| June 2021 | $164.98 | $20.92 |
| May 2021 | $156.48 | $19.86 |
| April 2021 | $155.69 | $19.78 |
| March 2021 | $150.78 | $19.19 |
| February 2021 | $162.72 | $20.74 |
| January 2021 | $176.49 | $22.51 |
| December 2020 | $186.68 | $23.82 |
| November 2020 | $276.59 | $35.33 |
| October 2020 | $270.04 | $34.50 |
| September 2020 | $285.77 | $36.52 |
| August 2020 | $283.14 | $36.18 |
| July 2020 | $307.72 | $39.32 |
| June 2020 | $288.38 | $36.85 |
| May 2020 | $287.48 | $36.74 |
| April 2020 | $296.68 | $37.91 |
| March 2020 | $292.48 | $37.38 |
| February 2020 | $268.80 | $34.38 |
| January 2020 | $245.49 | $31.42 |
| December 2019 | $222.73 | $28.56 |
| November 2019 | $224.89 | $30.91 |
| October 2019 | $226.16 | $31.13 |
| September 2019 | $230.03 | $31.70 |
| August 2019 | $239.11 | $33 |
| July 2019 | $207.43 | $28.68 |
| June 2019 | $206.88 | $28.66 |
| May 2019 | $204.60 | $28.41 |
| April 2019 | $187.07 | $26.04 |
| March 2019 | $192.15 | $26.82 |
| February 2019 | $179.22 | $25.08 |
| January 2019 | $182.50 | $25.61 |
| December 2018 | $181.22 | $25.50 |
| November 2018 | $169.27 | $23.88 |
| October 2018 | $165.62 | $23.44 |
| September 2018 | $172.49 | $24.49 |
| August 2018 | $179.13 | $25.50 |
| July 2018 | $176.16 | $25.16 |
| June 2018 | $179.47 | $25.70 |
| May 2018 | $177.77 | $25.52 |
| April 2018 | $173.44 | $24.96 |
| March 2018 | $178.91 | $25.82 |
| February 2018 | $171.87 | $24.88 |
| January 2018 | $179.18 | $26 |
| December 2017 | $187.98 | $27.32 |
| November 2017 | $183.16 | $26.68 |
| October 2017 | $181.27 | $26.46 |
| September 2017 | $181.64 | $26.54 |
| August 2017 | $187.39 | $27.44 |
| July 2017 | $179.46 | $26.34 |
| June 2017 | $181.37 | $26.68 |
| May 2017 | $179.27 | $26.44 |
| April 2017 | $175.12 | $25.88 |
| March 2017 | $171.89 | $25.46 |
| February 2017 | $173.60 | $25.77 |
| January 2017 | $170.06 | $25.30 |
| December 2016 | $169.34 | $25.24 |
| November 2016 | $169.25 | $25.28 |
| October 2016 | $182.72 | $29.69 |
| September 2016 | $194.94 | $31.72 |
| August 2016 | $198.93 | $32.41 |
| July 2016 | $201.50 | $32.88 |
| June 2016 | $195.41 | $31.92 |
| May 2016 | $178.67 | $29.24 |
| April 2016 | $176.71 | $28.96 |
| March 2016 | $178.33 | $29.28 |
| February 2016 | $178.45 | $29.34 |
| January 2016 | $171.72 | $28.28 |
| December 2015 | $160.43 | $26.46 |
| November 2015 | $160.06 | $26.79 |
| October 2015 | $161.96 | $27.16 |
| September 2015 | $163.33 | $27.44 |
| August 2015 | $159.65 | $26.88 |
| July 2015 | $161.22 | $27.20 |
| June 2015 | $152.49 | $25.80 |
| May 2015 | $160.81 | $27.28 |
| April 2015 | $166.53 | $28.30 |
| March 2015 | $174.73 | $29.72 |
| February 2015 | $172.21 | $29.32 |
| January 2015 | $187.06 | $31.92 |
| December 2014 | $165.31 | $28.25 |
| November 2014 | $158.77 | $27.18 |
| October 2014 | $152.68 | $26.16 |
| September 2014 | $147.33 | $25.28 |
RYHBX
Price: $100.03
Dividend Yield: 3.62%
Forward Dividend Yield: 3.72%
Dividend Per Share: 3.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 13.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%