Rydex Banking Inv ( RYKIX) - Price History
Monthly price history for RYKIX (Rydex Banking Inv)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $136.74 | $136.74 |
| June 2026 | $135.10 | $135.10 |
| May 2026 | $124.46 | $124.46 |
| April 2026 | $126.18 | $126.18 |
| March 2026 | $116.22 | $116.22 |
| February 2026 | $120.51 | $120.51 |
| January 2026 | $124.88 | $124.88 |
| December 2025 | $121.41 | $121.41 |
| November 2025 | $115.36 | $119.17 |
| October 2025 | $111.52 | $115.20 |
| September 2025 | $113.33 | $117.07 |
| August 2025 | $114.07 | $117.83 |
| July 2025 | $106.88 | $110.41 |
| June 2025 | $105.26 | $108.73 |
| May 2025 | $98.77 | $102.03 |
| April 2025 | $92.98 | $96.05 |
| March 2025 | $95.19 | $98.33 |
| February 2025 | $102.29 | $105.66 |
| January 2025 | $105.29 | $108.76 |
| December 2024 | $97.98 | $101.21 |
| November 2024 | $106.99 | $113.94 |
| October 2024 | $95.55 | $101.75 |
| September 2024 | $91.81 | $97.77 |
| August 2024 | $92.11 | $98.09 |
| July 2024 | $90.99 | $96.90 |
| June 2024 | $81.61 | $86.91 |
| May 2024 | $81.27 | $86.55 |
| April 2024 | $78.89 | $84.01 |
| March 2024 | $82.76 | $88.13 |
| February 2024 | $77.75 | $82.80 |
| January 2024 | $77.52 | $82.55 |
| December 2023 | $79.44 | $84.60 |
| November 2023 | $70.08 | $75.80 |
| October 2023 | $61.48 | $66.49 |
| September 2023 | $64.19 | $69.43 |
| August 2023 | $66.86 | $72.31 |
| July 2023 | $73.06 | $79.02 |
| June 2023 | $64.83 | $70.12 |
| May 2023 | $60.75 | $65.71 |
| April 2023 | $64.77 | $70.05 |
| March 2023 | $65.17 | $70.49 |
| February 2023 | $82.60 | $89.34 |
| January 2023 | $83.85 | $90.69 |
| December 2022 | $77.16 | $83.46 |
| November 2022 | $83.48 | $93.18 |
| October 2022 | $80.36 | $89.70 |
| September 2022 | $73.59 | $82.14 |
| August 2022 | $79.28 | $88.50 |
| July 2022 | $80.79 | $90.18 |
| June 2022 | $74.55 | $83.22 |
| May 2022 | $84.09 | $93.86 |
| April 2022 | $79.78 | $89.05 |
| March 2022 | $89.28 | $99.66 |
| February 2022 | $95.14 | $106.20 |
| January 2022 | $94.58 | $105.58 |
| December 2021 | $92.76 | $103.54 |
| November 2021 | $90.87 | $101.92 |
| October 2021 | $95.05 | $106.60 |
| September 2021 | $90.13 | $101.09 |
| August 2021 | $88.90 | $99.70 |
| July 2021 | $84.94 | $95.27 |
| June 2021 | $87.58 | $98.22 |
| May 2021 | $93.13 | $104.45 |
| April 2021 | $89.32 | $100.18 |
| March 2021 | $85.34 | $95.71 |
| February 2021 | $81.37 | $91.26 |
| January 2021 | $70.44 | $79 |
| December 2020 | $69.38 | $77.81 |
| November 2020 | $63.85 | $73.75 |
| October 2020 | $54.32 | $62.75 |
| September 2020 | $49.71 | $57.42 |
| August 2020 | $53.01 | $61.23 |
| July 2020 | $51.36 | $59.32 |
| June 2020 | $51.56 | $59.56 |
| May 2020 | $51.04 | $58.96 |
| April 2020 | $50.98 | $58.89 |
| March 2020 | $44.90 | $51.86 |
| February 2020 | $62 | $71.61 |
| January 2020 | $70.36 | $81.27 |
| December 2019 | $75.28 | $86.96 |
| November 2019 | $72.71 | $84.50 |
| October 2019 | $69.39 | $80.64 |
| September 2019 | $67.75 | $78.73 |
| August 2019 | $63.62 | $73.93 |
| July 2019 | $69.50 | $80.77 |
| June 2019 | $67.31 | $78.22 |
| May 2019 | $63.18 | $73.42 |
| April 2019 | $69.74 | $81.04 |
| March 2019 | $64.18 | $74.58 |
| February 2019 | $68.68 | $79.81 |
| January 2019 | $65.67 | $76.31 |
| December 2018 | $58.58 | $68.08 |
| November 2018 | $68.21 | $81 |
| October 2018 | $66.02 | $78.40 |
| September 2018 | $71.06 | $84.39 |
| August 2018 | $74.41 | $88.37 |
| July 2018 | $73.47 | $87.25 |
| June 2018 | $71.04 | $84.36 |
| May 2018 | $73.08 | $86.78 |
| April 2018 | $73.02 | $86.72 |
| March 2018 | $72.64 | $86.26 |
| February 2018 | $75.06 | $89.14 |
| January 2018 | $77.24 | $91.73 |
| December 2017 | $72.49 | $86.09 |
| November 2017 | $71.92 | $85.72 |
| October 2017 | $69.59 | $82.94 |
| September 2017 | $68.93 | $82.16 |
| August 2017 | $64.27 | $76.60 |
| July 2017 | $66.41 | $79.15 |
| June 2017 | $66.06 | $78.74 |
| May 2017 | $61.92 | $73.80 |
| April 2017 | $63.82 | $76.07 |
| March 2017 | $64.49 | $76.86 |
| February 2017 | $67.09 | $79.96 |
| January 2017 | $64.59 | $76.98 |
| December 2016 | $64.45 | $76.82 |
| November 2016 | $61.22 | $72.96 |
| October 2016 | $53.72 | $64.31 |
| September 2016 | $51.78 | $61.98 |
| August 2016 | $52.96 | $63.40 |
| July 2016 | $49.55 | $59.32 |
| June 2016 | $47.45 | $56.80 |
| May 2016 | $50.77 | $60.78 |
| April 2016 | $50.18 | $60.07 |
| March 2016 | $46.89 | $56.13 |
| February 2016 | $43.34 | $51.88 |
| January 2016 | $45.17 | $54.07 |
| December 2015 | $50.64 | $60.62 |
| November 2015 | $53.51 | $64.05 |
| October 2015 | $51.90 | $62.41 |
| September 2015 | $49.71 | $59.78 |
| August 2015 | $51.30 | $61.69 |
| July 2015 | $55.52 | $66.77 |
| June 2015 | $55.52 | $66.76 |
| May 2015 | $54.20 | $65.18 |
| April 2015 | $53.60 | $64.46 |
| March 2015 | $52.16 | $62.72 |
| February 2015 | $52.35 | $62.95 |
| January 2015 | $48.35 | $58.14 |
| December 2014 | $53.23 | $64.01 |
| November 2014 | $53.20 | $63.98 |
| October 2014 | $53.01 | $64.17 |
| September 2014 | $51.79 | $62.69 |
| August 2014 | $52.97 | $64.12 |
| July 2014 | $51.64 | $62.51 |
| June 2014 | $52.68 | $63.77 |
| May 2014 | $50.90 | $61.61 |
| April 2014 | $50.58 | $61.23 |
| March 2014 | $52.54 | $63.60 |
| February 2014 | $50.40 | $61.01 |
| January 2014 | $48.80 | $59.07 |
| December 2013 | $51.42 | $62.24 |
| November 2013 | $50.61 | $61.27 |
| October 2013 | $48.82 | $59.69 |
| September 2013 | $47 | $57.47 |
| August 2013 | $45.75 | $55.93 |
| July 2013 | $47.76 | $58.39 |
| June 2013 | $44.73 | $54.69 |
| May 2013 | $45.30 | $55.38 |
| April 2013 | $43.30 | $52.94 |
| March 2013 | $43.01 | $52.58 |
| February 2013 | $41.91 | $51.24 |
| January 2013 | $42.02 | $51.37 |
| December 2012 | $39.72 | $48.56 |
| November 2012 | $38.14 | $46.63 |
| October 2012 | $38.47 | $47.19 |
| September 2012 | $38.02 | $46.63 |
| August 2012 | $36.30 | $44.52 |
| July 2012 | $34.80 | $42.68 |
| June 2012 | $35.14 | $43.11 |
| May 2012 | $33.91 | $41.59 |
| April 2012 | $36.91 | $45.27 |
| March 2012 | $38.11 | $46.75 |
| February 2012 | $36.03 | $44.20 |
| January 2012 | $34.24 | $42 |
| December 2011 | $31.81 | $39.02 |
| November 2011 | $30.92 | $37.93 |
| October 2011 | $32.10 | $39.44 |
| September 2011 | $28.18 | $34.62 |
| August 2011 | $31.98 | $39.28 |
| July 2011 | $36.26 | $44.55 |
| June 2011 | $38.08 | $46.78 |
| May 2011 | $39.22 | $48.18 |
| April 2011 | $40.25 | $49.45 |
| March 2011 | $40.50 | $49.75 |
| February 2011 | $41.02 | $50.39 |
| January 2011 | $40.20 | $49.39 |
| December 2010 | $40.21 | $49.40 |
| November 2010 | $35.28 | $43.34 |
| October 2010 | $36.16 | $44.55 |
| September 2010 | $36.62 | $45.11 |
| August 2010 | $34 | $41.88 |
| July 2010 | $37.85 | $46.63 |
| June 2010 | $35.52 | $43.76 |
| May 2010 | $38.51 | $47.44 |
| April 2010 | $43.06 | $53.04 |
| March 2010 | $41.18 | $50.73 |
| February 2010 | $38.04 | $46.86 |
| January 2010 | $37.26 | $45.90 |
| December 2009 | $35.66 | $43.93 |
| November 2009 | $35.51 | $45.98 |
| October 2009 | $33.42 | $43.27 |
| September 2009 | $35.69 | $46.21 |
| August 2009 | $35.18 | $45.55 |
| July 2009 | $32.67 | $42.30 |
| June 2009 | $29.72 | $38.49 |
| May 2009 | $31.18 | $40.38 |
| April 2009 | $29.58 | $38.30 |
| March 2009 | $25.18 | $3.26 |
| February 2009 | $22.47 | $2.91 |
| January 2009 | $26.33 | $3.41 |
| December 2008 | $36.99 | $4.79 |
| November 2008 | $27.85 | $5.12 |
| October 2008 | $31.82 | $5.85 |
| September 2008 | $35.52 | $6.53 |
| August 2008 | $34.76 | $6.39 |
| July 2008 | $34.54 | $6.35 |
| June 2008 | $31.72 | $5.83 |
| May 2008 | $39.98 | $7.35 |
| April 2008 | $42.76 | $7.86 |
| March 2008 | $41.13 | $7.56 |
| February 2008 | $41.51 | $7.63 |
| January 2008 | $46.57 | $8.56 |
| December 2007 | $45.21 | $8.31 |
| November 2007 | $48.47 | $8.91 |
| October 2007 | $47.03 | $9.78 |
| September 2007 | $49 | $10.19 |
| August 2007 | $49.05 | $10.20 |
| July 2007 | $48.52 | $10.09 |
| June 2007 | $52.32 | $10.88 |
| May 2007 | $54.54 | $11.34 |
| April 2007 | $53.72 | $11.17 |
| March 2007 | $53.04 | $11.03 |
| February 2007 | $54.34 | $11.30 |
| January 2007 | $55.16 | $11.47 |
| December 2006 | $55.54 | $11.55 |
| November 2006 | $50.92 | $11.33 |
| October 2006 | $50.92 | $11.33 |
| September 2006 | $50.47 | $11.23 |
| August 2006 | $49.35 | $10.98 |
| July 2006 | $49.39 | $10.99 |
| June 2006 | $48.58 | $10.81 |
| May 2006 | $48.99 | $10.90 |
| April 2006 | $50.38 | $11.21 |
| March 2006 | $48.81 | $10.86 |
| February 2006 | $48.50 | $10.79 |
| January 2006 | $47.82 | $10.64 |
| December 2005 | $47.28 | $10.52 |
| November 2005 | $40.95 | $10.72 |
| October 2005 | $39.50 | $10.34 |
| September 2005 | $38.96 | $10.20 |
| August 2005 | $40.11 | $10.50 |
| July 2005 | $41.10 | $10.76 |
| June 2005 | $40.14 | $10.51 |
| May 2005 | $39.23 | $10.27 |
| April 2005 | $38 | $9.95 |
| March 2005 | $38.85 | $10.17 |
| February 2005 | $39.95 | $10.46 |
| January 2005 | $40.56 | $10.62 |
| December 2004 | $42.21 | $11.05 |
| November 2004 | $41.14 | $10.77 |
| October 2004 | $31.19 | $10.70 |
| September 2004 | $30.72 | $10.54 |
| August 2004 | $30.55 | $10.48 |
| July 2004 | $29.59 | $10.15 |
| June 2004 | $29.73 | $10.20 |
| May 2004 | $29.79 | $10.22 |
| April 2004 | $28.39 | $9.74 |
| March 2004 | $29.88 | $10.25 |
| February 2004 | $30.40 | $10.43 |
| January 2004 | $29.56 | $10.14 |
| December 2003 | $29 | $9.95 |
| November 2003 | $28.54 | $9.79 |
| October 2003 | $25.83 | $9.62 |
| September 2003 | $23.60 | $8.79 |
| August 2003 | $23.57 | $8.78 |
| July 2003 | $23.57 | $8.78 |
| June 2003 | $22.66 | $8.44 |
| May 2003 | $22.66 | $8.44 |
| April 2003 | $21.29 | $7.93 |
| March 2003 | $19.60 | $7.30 |
| February 2003 | $20.11 | $7.49 |
| January 2003 | $20.32 | $7.57 |
| December 2002 | $20.35 | $7.58 |
| November 2002 | $20.70 | $7.71 |
| October 2002 | $19.78 | $7.77 |
| September 2002 | $19.11 | $7.51 |
| August 2002 | $21.68 | $8.52 |
| July 2002 | $21 | $8.25 |
| June 2002 | $22.32 | $8.77 |
| May 2002 | $23.11 | $9.08 |
| April 2002 | $22.70 | $8.92 |
| March 2002 | $21.96 | $8.63 |
| February 2002 | $20.49 | $8.05 |
| January 2002 | $20.41 | $8.02 |
| December 2001 | $20.21 | $7.94 |
| November 2001 | $19.65 | $7.72 |
| October 2001 | $18.24 | $7.44 |
| September 2001 | $19.44 | $7.93 |
| August 2001 | $20.52 | $8.37 |
| July 2001 | $21.38 | $8.72 |
| June 2001 | $21.14 | $8.62 |
| May 2001 | $21.16 | $8.63 |
| April 2001 | $20.11 | $8.20 |
| March 2001 | $20.28 | $8.27 |
| February 2001 | $20.33 | $8.29 |
| January 2001 | $21.48 | $8.76 |
| December 2000 | $20.62 | $8.41 |
| November 2000 | $18.51 | $7.55 |
| October 2000 | $19.25 | $7.85 |
| September 2000 | $19.57 | $7.98 |
| August 2000 | $19.12 | $7.80 |
| July 2000 | $17.02 | $6.94 |
| June 2000 | $16.04 | $6.54 |
| May 2000 | $18.64 | $7.60 |
| April 2000 | $16.82 | $6.86 |
| March 2000 | $17.92 | $7.31 |
| February 2000 | $15.23 | $6.21 |
| January 2000 | $17.34 | $7.07 |
| December 1999 | $17.73 | $7.23 |
| November 1999 | $19.57 | $7.98 |
| October 1999 | $21.09 | $8.60 |
| September 1999 | $18.29 | $7.46 |
| August 1999 | $19.64 | $8.01 |
| July 1999 | $20.62 | $8.41 |
| June 1999 | $22.36 | $9.12 |
| May 1999 | $2.14 | $0.87 |
| April 1999 | $23 | $9.38 |
| March 1999 | $21.63 | $8.82 |
| February 1999 | $21.38 | $8.72 |
| January 1999 | $21.48 | $8.76 |
| December 1998 | $21.85 | $8.91 |
| November 1998 | $21.85 | $8.91 |
| October 1998 | $20.28 | $8.27 |
| September 1998 | $18.54 | $7.56 |
| August 1998 | $18.19 | $7.42 |
| July 1998 | $24.86 | $10.14 |
| June 1998 | $24.59 | $10.03 |
| May 1998 | $24.18 | $9.86 |
| April 1998 | $25.06 | $10.22 |
RYKIX
Price: $136.74
52 week price:
Dividend Yield: 3.19%
5-year range yield:
Forward Dividend Yield: 3.00%
Dividend Per Share: 4.04 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%