Rydex Dow 2x Strategy Fund Class A ( RYLDX) - Price History
Monthly price history for RYLDX (Rydex Dow 2x Strategy Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $223.06 | $223.06 |
| June 2026 | $229.19 | $229.19 |
| May 2026 | $218.86 | $218.86 |
| April 2026 | $207.75 | $207.75 |
| March 2026 | $181.88 | $181.88 |
| February 2026 | $204.31 | $204.31 |
| January 2026 | $204.08 | $204.08 |
| December 2025 | $198.23 | $198.23 |
| November 2025 | $194.54 | $198.99 |
| October 2025 | $193.96 | $198.40 |
| September 2025 | $185.63 | $189.87 |
| August 2025 | $179.52 | $183.62 |
| July 2025 | $169.04 | $172.90 |
| June 2025 | $169.64 | $173.52 |
| May 2025 | $156.46 | $160.04 |
| April 2025 | $145.36 | $148.68 |
| March 2025 | $158.02 | $161.63 |
| February 2025 | $173.08 | $177.04 |
| January 2025 | $179.19 | $183.29 |
| December 2024 | $164.47 | $168.23 |
| November 2024 | $179.69 | $194.59 |
| October 2024 | $156.03 | $168.96 |
| September 2024 | $161.20 | $174.56 |
| August 2024 | $155.98 | $168.91 |
| July 2024 | $151.39 | $163.94 |
| June 2024 | $139.69 | $151.27 |
| May 2024 | $137.21 | $148.58 |
| April 2024 | $131.44 | $142.33 |
| March 2024 | $146.54 | $158.69 |
| February 2024 | $141.25 | $152.96 |
| January 2024 | $135.44 | $146.67 |
| December 2023 | $132.96 | $143.98 |
| November 2023 | $121.68 | $132.33 |
| October 2023 | $102.92 | $111.93 |
| September 2023 | $106.38 | $115.70 |
| August 2023 | $114.88 | $124.94 |
| July 2023 | $120.54 | $131.10 |
| June 2023 | $113.41 | $123.34 |
| May 2023 | $104.34 | $113.48 |
| April 2023 | $112.10 | $121.92 |
| March 2023 | $107.23 | $116.62 |
| February 2023 | $103.82 | $112.91 |
| January 2023 | $113.29 | $123.21 |
| December 2022 | $107.70 | $117.13 |
| November 2022 | $115.44 | $131.18 |
| October 2022 | $103.59 | $117.71 |
| September 2022 | $80.34 | $91.29 |
| August 2022 | $97.29 | $110.56 |
| July 2022 | $105.65 | $120.05 |
| June 2022 | $93.12 | $105.82 |
| May 2022 | $107.49 | $122.15 |
| April 2022 | $107.60 | $122.27 |
| March 2022 | $119.48 | $135.77 |
| February 2022 | $114.36 | $129.95 |
| January 2022 | $122.82 | $139.57 |
| December 2021 | $131.41 | $149.33 |
| November 2021 | $113.40 | $140.29 |
| October 2021 | $122.21 | $151.18 |
| September 2021 | $109.24 | $135.14 |
| August 2021 | $119.44 | $147.76 |
| July 2021 | $116.28 | $143.85 |
| June 2021 | $113.64 | $140.58 |
| May 2021 | $113.96 | $140.97 |
| April 2021 | $109.44 | $135.39 |
| March 2021 | $103.92 | $128.55 |
| February 2021 | $91.51 | $113.20 |
| January 2021 | $85.81 | $106.15 |
| December 2020 | $89.58 | $110.82 |
| November 2020 | $84.05 | $103.97 |
| October 2020 | $67.18 | $83.10 |
| September 2020 | $73.77 | $91.26 |
| August 2020 | $77.51 | $95.89 |
| July 2020 | $66.78 | $82.61 |
| June 2020 | $63.84 | $78.97 |
| May 2020 | $62.36 | $77.15 |
| April 2020 | $57.40 | $71.01 |
| March 2020 | $47.19 | $58.38 |
| February 2020 | $69.32 | $85.75 |
| January 2020 | $85.87 | $106.23 |
| December 2019 | $87.88 | $108.72 |
| November 2019 | $82.47 | $108.76 |
| October 2019 | $76.38 | $100.73 |
| September 2019 | $75.89 | $100.09 |
| August 2019 | $73.16 | $96.49 |
| July 2019 | $75.78 | $99.94 |
| June 2019 | $74.47 | $98.21 |
| May 2019 | $64.98 | $85.69 |
| April 2019 | $74.53 | $98.29 |
| March 2019 | $71.04 | $93.69 |
| February 2019 | $71.16 | $93.85 |
| January 2019 | $66.06 | $87.12 |
| December 2018 | $56.51 | $74.53 |
| November 2018 | $69.96 | $92.26 |
| October 2018 | $67.61 | $89.17 |
| September 2018 | $75.54 | $99.63 |
| August 2018 | $73.03 | $96.31 |
| July 2018 | $69.67 | $91.88 |
| June 2018 | $63.68 | $83.98 |
| May 2018 | $64.60 | $85.19 |
| April 2018 | $63.11 | $83.23 |
| March 2018 | $63.07 | $83.18 |
| February 2018 | $68.38 | $90.18 |
| January 2018 | $74.87 | $98.74 |
| December 2017 | $67.08 | $88.46 |
| November 2017 | $61.46 | $89.95 |
| October 2017 | $56.78 | $83.10 |
| September 2017 | $52.19 | $76.39 |
| August 2017 | $50.17 | $73.43 |
| July 2017 | $49.70 | $72.74 |
| June 2017 | $47.29 | $69.21 |
| May 2017 | $45.85 | $67.10 |
| April 2017 | $45.36 | $66.38 |
| March 2017 | $44.20 | $64.69 |
| February 2017 | $44.91 | $65.73 |
| January 2017 | $40.71 | $59.58 |
| December 2016 | $40.32 | $59.01 |
| November 2016 | $37.56 | $55.66 |
| October 2016 | $33.62 | $49.82 |
| September 2016 | $34.24 | $50.74 |
| August 2016 | $34.67 | $51.37 |
| July 2016 | $34.57 | $51.23 |
| June 2016 | $32.71 | $48.47 |
| May 2016 | $32.22 | $47.74 |
| April 2016 | $32.02 | $47.44 |
| March 2016 | $31.72 | $47 |
| February 2016 | $27.67 | $41 |
| January 2016 | $27.39 | $40.58 |
| December 2015 | $31.46 | $46.61 |
| November 2015 | $29.94 | $50.45 |
| October 2015 | $29.61 | $49.90 |
| September 2015 | $25.20 | $42.47 |
| August 2015 | $26.07 | $43.93 |
| July 2015 | $29.85 | $50.30 |
| June 2015 | $29.63 | $49.92 |
| May 2015 | $30.99 | $52.22 |
| April 2015 | $30.27 | $51 |
| March 2015 | $30.08 | $50.69 |
| February 2015 | $31.38 | $52.87 |
| January 2015 | $27.99 | $47.17 |
| December 2014 | $30.26 | $50.99 |
| November 2014 | $30.34 | $51.12 |
| October 2014 | $28.72 | $48.39 |
| September 2014 | $27.68 | $46.65 |
| August 2014 | $27.90 | $47.02 |
| July 2014 | $26.07 | $43.93 |
| June 2014 | $26.93 | $45.37 |
| May 2014 | $26.59 | $44.81 |
| April 2014 | $26.04 | $43.88 |
| March 2014 | $25.67 | $43.26 |
| February 2014 | $25.28 | $42.59 |
| January 2014 | $23.28 | $39.23 |
| December 2013 | $25.99 | $43.80 |
| November 2013 | $24.49 | $41.26 |
| October 2013 | $22.80 | $38.41 |
| September 2013 | $21.63 | $36.44 |
| August 2013 | $20.73 | $34.93 |
| July 2013 | $22.62 | $38.12 |
| June 2013 | $20.89 | $35.20 |
| May 2013 | $21.53 | $36.28 |
| April 2013 | $20.66 | $34.81 |
| March 2013 | $19.96 | $33.64 |
| February 2013 | $18.58 | $31.30 |
| January 2013 | $18.01 | $30.35 |
| December 2012 | $15.70 | $26.45 |
| November 2012 | $15.89 | $26.77 |
| October 2012 | $15.97 | $26.91 |
| September 2012 | $16.85 | $28.39 |
| August 2012 | $16.01 | $26.97 |
| July 2012 | $15.71 | $26.47 |
| June 2012 | $15.41 | $25.96 |
| May 2012 | $14.29 | $24.08 |
| April 2012 | $16.17 | $27.25 |
| March 2012 | $16.17 | $27.25 |
| February 2012 | $15.53 | $26.17 |
| January 2012 | $14.80 | $24.93 |
| December 2011 | $13.83 | $23.31 |
| November 2011 | $13.44 | $22.66 |
| October 2011 | $13.26 | $22.35 |
| September 2011 | $11.11 | $18.72 |
| August 2011 | $12.66 | $21.33 |
| July 2011 | $13.97 | $23.54 |
| June 2011 | $14.64 | $24.67 |
| May 2011 | $15.06 | $25.38 |
| April 2011 | $15.58 | $26.26 |
| March 2011 | $14.43 | $24.32 |
| February 2011 | $14.24 | $24.01 |
| January 2011 | $13.43 | $22.63 |
| December 2010 | $12.74 | $21.48 |
| November 2010 | $11.52 | $19.41 |
| October 2010 | $11.72 | $19.76 |
| September 2010 | $11.04 | $18.61 |
| August 2010 | $9.53 | $16.07 |
| July 2010 | $10.38 | $17.50 |
| June 2010 | $9.08 | $15.30 |
| May 2010 | $9.83 | $16.57 |
| April 2010 | $11.63 | $19.60 |
| March 2010 | $11.42 | $19.25 |
| February 2010 | $10.23 | $17.24 |
| January 2010 | $9.69 | $16.33 |
| December 2009 | $10.40 | $17.53 |
| November 2009 | $10.24 | $17.30 |
| October 2009 | $8.99 | $15.18 |
| September 2009 | $9.01 | $15.21 |
| August 2009 | $8.62 | $14.55 |
| July 2009 | $7.99 | $13.49 |
| June 2009 | $6.79 | $11.47 |
| May 2009 | $6.87 | $11.61 |
| April 2009 | $6.32 | $10.67 |
| March 2009 | $5.51 | $9.30 |
| February 2009 | $4.81 | $8.13 |
| January 2009 | $6.19 | $10.46 |
| December 2008 | $7.51 | $12.68 |
| November 2008 | $7.74 | $13.17 |
| October 2008 | $8.92 | $15.18 |
| September 2008 | $12.72 | $21.65 |
| August 2008 | $14.61 | $24.86 |
| July 2008 | $14.17 | $24.12 |
| June 2008 | $14.18 | $24.13 |
| May 2008 | $17.66 | $30.05 |
| April 2008 | $18.18 | $30.94 |
| March 2008 | $16.68 | $28.39 |
| February 2008 | $16.85 | $28.67 |
| January 2008 | $17.90 | $30.47 |
| December 2007 | $19.90 | $33.86 |
| November 2007 | $20.34 | $34.63 |
| October 2007 | $22.14 | $37.69 |
| September 2007 | $22.19 | $37.77 |
| August 2007 | $20.58 | $35.03 |
| July 2007 | $20.24 | $34.46 |
| June 2007 | $20.98 | $35.71 |
| May 2007 | $21.79 | $37.09 |
| April 2007 | $20.06 | $34.14 |
| March 2007 | $18.02 | $30.67 |
| February 2007 | $17.84 | $30.37 |
| January 2007 | $18.93 | $32.23 |
| December 2006 | $18.54 | $31.56 |
| November 2006 | $17.91 | $30.68 |
| October 2006 | $17.48 | $29.95 |
| September 2006 | $16.40 | $28.10 |
| August 2006 | $15.66 | $26.82 |
| July 2006 | $15.13 | $25.92 |
| June 2006 | $15.14 | $25.93 |
| May 2006 | $15.28 | $26.17 |
| April 2006 | $15.86 | $27.16 |
| March 2006 | $15.18 | $26 |
| February 2006 | $14.92 | $25.56 |
| January 2006 | $14.58 | $24.98 |
| December 2005 | $14.24 | $24.39 |
| November 2005 | $14.56 | $24.95 |
| October 2005 | $13.56 | $23.24 |
| September 2005 | $13.97 | $23.93 |
| August 2005 | $13.80 | $23.64 |
| July 2005 | $14.22 | $24.36 |
| June 2005 | $13.28 | $22.75 |
| May 2005 | $13.82 | $23.68 |
| April 2005 | $13.11 | $22.46 |
| March 2005 | $13.99 | $23.97 |
| February 2005 | $14.76 | $25.28 |
| January 2005 | $13.99 | $23.97 |
| December 2004 | $14.82 | $25.39 |
| November 2004 | $13.88 | $23.79 |
| October 2004 | $12.82 | $21.96 |
| September 2004 | $12.98 | $22.24 |
| August 2004 | $13.26 | $22.72 |
RYLDX
Price: $223.06
52 week price:
Dividend Yield: 1.24%
5-year range yield:
Forward Dividend Yield: 1.28%
Dividend Per Share: 2.91 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 41.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%