Rydex NASDAQ-100 2x Strategy Fund Class H ( RYVYX) - Price History
Monthly price history for RYVYX (Rydex NASDAQ-100 2x Strategy Fund Class H)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $835.01 | $835.01 |
| June 2026 | $912.09 | $912.09 |
| May 2026 | $927.12 | $927.12 |
| April 2026 | $764.04 | $764.04 |
| March 2026 | $575.48 | $575.48 |
| February 2026 | $641.44 | $641.44 |
| January 2026 | $676.73 | $676.73 |
| December 2025 | $664.87 | $664.87 |
| November 2025 | $679.05 | $728.18 |
| October 2025 | $706.96 | $758.11 |
| September 2025 | $649.40 | $696.39 |
| August 2025 | $587.55 | $630.06 |
| July 2025 | $581.34 | $623.40 |
| June 2025 | $557.85 | $598.21 |
| May 2025 | $496.56 | $532.49 |
| April 2025 | $420.48 | $450.90 |
| March 2025 | $421.09 | $451.56 |
| February 2025 | $499.37 | $535.50 |
| January 2025 | $531.56 | $570.02 |
| December 2024 | $513.24 | $550.38 |
| November 2024 | $486.46 | $580.42 |
| October 2024 | $442.09 | $527.48 |
| September 2024 | $453.22 | $540.77 |
| August 2024 | $434.94 | $518.95 |
| July 2024 | $430.20 | $513.30 |
| June 2024 | $449.65 | $536.50 |
| May 2024 | $401.07 | $478.54 |
| April 2024 | $357.14 | $426.13 |
| March 2024 | $394.80 | $471.06 |
| February 2024 | $388.39 | $463.41 |
| January 2024 | $352.60 | $420.71 |
| December 2023 | $342.70 | $408.89 |
| November 2023 | $309.92 | $369.78 |
| October 2023 | $254.49 | $303.65 |
| September 2023 | $267.79 | $319.52 |
| August 2023 | $299.34 | $357.16 |
| July 2023 | $311.57 | $371.75 |
| June 2023 | $291.17 | $347.41 |
| May 2023 | $258.88 | $308.89 |
| April 2023 | $225.03 | $268.50 |
| March 2023 | $224.37 | $267.71 |
| February 2023 | $188.90 | $225.39 |
| January 2023 | $192.30 | $229.44 |
| December 2022 | $158.55 | $189.17 |
| November 2022 | $193.62 | $231.02 |
| October 2022 | $176.42 | $210.50 |
| September 2022 | $165.34 | $197.28 |
| August 2022 | $209.19 | $249.60 |
| July 2022 | $234.73 | $280.07 |
| June 2022 | $186.88 | $222.98 |
| May 2022 | $228.65 | $272.82 |
| April 2022 | $240.05 | $286.42 |
| March 2022 | $323.90 | $386.47 |
| February 2022 | $300.98 | $359.12 |
| January 2022 | $333.58 | $398.02 |
| December 2021 | $402.14 | $479.82 |
| November 2021 | $370.29 | $499.55 |
| October 2021 | $358.16 | $483.19 |
| September 2021 | $308.63 | $416.37 |
| August 2021 | $348.40 | $470.02 |
| July 2021 | $321.52 | $433.76 |
| June 2021 | $305.05 | $411.53 |
| May 2021 | $270.42 | $364.81 |
| April 2021 | $278.29 | $375.44 |
| March 2021 | $249.08 | $336.03 |
| February 2021 | $244.21 | $329.46 |
| January 2021 | $245.73 | $331.51 |
| December 2020 | $245.58 | $331.30 |
| November 2020 | $202.19 | $328.87 |
| October 2020 | $164.92 | $268.26 |
| September 2020 | $177.38 | $288.52 |
| August 2020 | $201.85 | $328.32 |
| July 2020 | $164.20 | $267.09 |
| June 2020 | $143.19 | $232.91 |
| May 2020 | $127.58 | $207.52 |
| April 2020 | $113.57 | $184.73 |
| March 2020 | $86.98 | $141.47 |
| February 2020 | $109.73 | $178.49 |
| January 2020 | $124.75 | $202.92 |
| December 2019 | $118.21 | $192.27 |
| November 2019 | $103.89 | $188.18 |
| October 2019 | $96.22 | $174.29 |
| September 2019 | $88.83 | $160.91 |
| August 2019 | $87.83 | $159.10 |
| July 2019 | $92.16 | $166.93 |
| June 2019 | $88.42 | $160.17 |
| May 2019 | $76.72 | $138.96 |
| April 2019 | $91.88 | $166.42 |
| March 2019 | $82.93 | $150.21 |
| February 2019 | $77.08 | $139.62 |
| January 2019 | $73.07 | $132.35 |
| December 2018 | $61.90 | $112.12 |
| November 2018 | $75.60 | $136.93 |
| October 2018 | $76.53 | $138.63 |
| September 2018 | $93.05 | $168.55 |
| August 2018 | $93.98 | $170.23 |
| July 2018 | $84.06 | $152.27 |
| June 2018 | $80.04 | $144.98 |
| May 2018 | $78.74 | $142.62 |
| April 2018 | $70.82 | $128.28 |
| March 2018 | $70.78 | $128.20 |
| February 2018 | $77.45 | $140.29 |
| January 2018 | $80.18 | $145.24 |
| December 2017 | $68.17 | $123.48 |
| November 2017 | $58.56 | $139.61 |
| October 2017 | $56.45 | $134.57 |
| September 2017 | $51.85 | $123.61 |
| August 2017 | $52.17 | $124.37 |
| July 2017 | $50.36 | $120.05 |
| June 2017 | $46.57 | $111.03 |
| May 2017 | $49.16 | $117.20 |
| April 2017 | $45.74 | $109.04 |
| March 2017 | $43.45 | $103.58 |
| February 2017 | $41.88 | $99.83 |
| January 2017 | $38.54 | $91.88 |
| December 2016 | $34.90 | $83.20 |
| November 2016 | $33.66 | $82.99 |
| October 2016 | $33.51 | $82.63 |
| September 2016 | $34.62 | $426.85 |
| August 2016 | $33.27 | $410.18 |
| July 2016 | $32.66 | $402.63 |
| June 2016 | $28.54 | $351.84 |
| May 2016 | $30.09 | $370.97 |
| April 2016 | $27.69 | $341.34 |
| March 2016 | $29.62 | $365.12 |
| February 2016 | $26.07 | $321.40 |
| January 2016 | $27.10 | $334.07 |
| December 2015 | $31.47 | $387.96 |
| November 2015 | $31.29 | $418.36 |
| October 2015 | $31.05 | $415.16 |
| September 2015 | $25.19 | $336.84 |
| August 2015 | $26.50 | $354.42 |
| July 2015 | $30.77 | $411.40 |
| June 2015 | $28.32 | $378.71 |
| May 2015 | $29.82 | $398.80 |
| April 2015 | $28.60 | $382.41 |
| March 2015 | $27.63 | $369.50 |
| February 2015 | $29.09 | $388.96 |
| January 2015 | $25.36 | $339.07 |
| December 2014 | $26.55 | $355.01 |
| November 2014 | $26.89 | $387.36 |
| October 2014 | $24.66 | $355.21 |
| September 2014 | $23.53 | $338.87 |
| August 2014 | $23.96 | $345.11 |
| July 2014 | $21.75 | $313.28 |
| June 2014 | $21.32 | $307.15 |
| May 2014 | $20.11 | $289.72 |
| April 2014 | $18.46 | $265.86 |
| March 2014 | $18.69 | $269.18 |
| February 2014 | $19.79 | $285.06 |
| January 2014 | $17.95 | $258.55 |
| December 2013 | $18.72 | $269.62 |
| November 2013 | $16.40 | $273.22 |
| October 2013 | $15.35 | $255.71 |
| September 2013 | $13.98 | $232.84 |
| August 2013 | $12.77 | $212.72 |
| July 2013 | $12.89 | $214.78 |
| June 2013 | $11.44 | $190.50 |
| May 2013 | $12.03 | $200.44 |
| April 2013 | $11.26 | $187.67 |
| March 2013 | $10.77 | $179.45 |
| February 2013 | $10.19 | $169.74 |
| January 2013 | $10.13 | $168.74 |
| December 2012 | $9.25 | $154.09 |
| November 2012 | $9.78 | $162.88 |
| October 2012 | $9.55 | $159.12 |
| September 2012 | $10.70 | $178.28 |
| August 2012 | $10.52 | $175.27 |
| July 2012 | $9.55 | $159.02 |
| June 2012 | $9.38 | $156.26 |
| May 2012 | $8.78 | $146.24 |
| April 2012 | $10.21 | $170.10 |
| March 2012 | $10.49 | $174.76 |
| February 2012 | $9.53 | $158.80 |
| January 2012 | $8.43 | $140.46 |
| December 2011 | $7.19 | $119.84 |
| November 2011 | $7.34 | $122.25 |
| October 2011 | $7.81 | $130.07 |
| September 2011 | $6.45 | $107.42 |
| August 2011 | $7.13 | $118.78 |
| July 2011 | $8.08 | $134.54 |
| June 2011 | $7.84 | $130.69 |
| May 2011 | $8.20 | $136.66 |
| April 2011 | $8.42 | $140.30 |
| March 2011 | $7.99 | $133.09 |
| February 2011 | $8.12 | $135.18 |
| January 2011 | $7.66 | $127.58 |
| December 2010 | $7.26 | $120.93 |
| November 2010 | $6.62 | $110.37 |
| October 2010 | $6.67 | $111.14 |
| September 2010 | $5.92 | $98.67 |
| August 2010 | $4.65 | $77.47 |
| July 2010 | $5.18 | $86.35 |
| June 2010 | $4.53 | $75.46 |
| May 2010 | $5.17 | $86.19 |
| April 2010 | $6.08 | $101.30 |
| March 2010 | $5.84 | $97.33 |
| February 2010 | $5.05 | $84.10 |
| January 2010 | $4.63 | $77.19 |
| December 2009 | $5.32 | $88.62 |
| November 2009 | $4.81 | $80.20 |
| October 2009 | $4.29 | $71.44 |
| September 2009 | $4.58 | $76.33 |
| August 2009 | $4.11 | $68.51 |
| July 2009 | $4.01 | $66.87 |
| June 2009 | $3.43 | $57.18 |
| May 2009 | $3.25 | $54.08 |
| April 2009 | $3.07 | $51.07 |
| March 2009 | $2.42 | $8.08 |
| February 2009 | $2.02 | $6.73 |
| January 2009 | $2.28 | $7.58 |
| December 2008 | $2.43 | $8.11 |
| November 2008 | $2.38 | $7.94 |
| October 2008 | $3.11 | $10.37 |
| September 2008 | $4.75 | $15.82 |
| August 2008 | $6.73 | $22.43 |
| July 2008 | $6.59 | $21.96 |
| June 2008 | $6.56 | $21.87 |
| May 2008 | $8.12 | $27.05 |
| April 2008 | $7.27 | $24.22 |
| March 2008 | $6.32 | $21.07 |
| February 2008 | $6.13 | $20.43 |
| January 2008 | $6.86 | $22.87 |
| December 2007 | $8.94 | $29.77 |
| November 2007 | $9.04 | $30.11 |
| October 2007 | $10.49 | $34.96 |
| September 2007 | $9.23 | $30.75 |
| August 2007 | $8.41 | $28.02 |
| July 2007 | $8.01 | $26.69 |
| June 2007 | $8.10 | $27 |
| May 2007 | $8.10 | $27 |
| April 2007 | $7.65 | $25.48 |
| March 2007 | $6.92 | $23.05 |
| February 2007 | $6.88 | $22.91 |
| January 2007 | $7.16 | $23.85 |
| December 2006 | $6.92 | $23.07 |
| November 2006 | $7.06 | $24.12 |
| October 2006 | $6.65 | $22.69 |
| September 2006 | $6.10 | $20.81 |
| August 2006 | $5.60 | $19.12 |
| July 2006 | $5.14 | $17.54 |
| June 2006 | $5.66 | $19.32 |
| May 2006 | $5.74 | $19.59 |
| April 2006 | $6.70 | $22.86 |
| March 2006 | $6.76 | $23.08 |
| February 2006 | $6.54 | $22.33 |
| January 2006 | $6.89 | $23.53 |
| December 2005 | $6.42 | $21.91 |
| November 2005 | $6.53 | $22.89 |
| October 2005 | $5.84 | $20.50 |
| September 2005 | $6.05 | $21.22 |
| August 2005 | $5.93 | $20.81 |
| July 2005 | $6.13 | $21.50 |
| June 2005 | $5.34 | $18.72 |
| May 2005 | $5.72 | $20.08 |
| April 2005 | $4.87 | $17.08 |
| March 2005 | $5.34 | $18.73 |
| February 2005 | $5.58 | $19.56 |
| January 2005 | $5.66 | $19.85 |
| December 2004 | $6.48 | $22.72 |
| November 2004 | $6.12 | $21.46 |
| October 2004 | $5.49 | $19.25 |
| September 2004 | $4.99 | $17.49 |
| August 2004 | $4.70 | $16.50 |
| July 2004 | $4.96 | $17.38 |
| June 2004 | $5.85 | $20.51 |
| May 2004 | $5.50 | $19.28 |
| April 2004 | $5.04 | $17.68 |
| March 2004 | $5.35 | $18.76 |
| February 2004 | $5.63 | $19.75 |
| January 2004 | $5.82 | $20.43 |
| December 2003 | $5.64 | $19.80 |
| November 2003 | $4.91 | $19.21 |
| October 2003 | $4.88 | $19.07 |
| September 2003 | $4.16 | $16.27 |
| August 2003 | $4.46 | $17.42 |
| July 2003 | $4.06 | $15.88 |
| June 2003 | $3.62 | $14.16 |
| May 2003 | $3.63 | $14.20 |
| April 2003 | $3.12 | $12.19 |
| March 2003 | $2.67 | $10.43 |
| February 2003 | $2.65 | $10.37 |
| January 2003 | $2.53 | $9.90 |
| December 2002 | $2.59 | $10.11 |
| November 2002 | $3.37 | $13.17 |
| October 2002 | $2.70 | $10.54 |
| September 2002 | $1.95 | $7.61 |
| August 2002 | $2.54 | $9.95 |
| July 2002 | $2.72 | $10.64 |
| June 2002 | $3.35 | $13.11 |
| May 2002 | $4.49 | $17.57 |
| April 2002 | $5.14 | $20.09 |
| March 2002 | $6.74 | $26.35 |
| February 2002 | $5.97 | $23.36 |
| January 2002 | $7.84 | $30.67 |
| December 2001 | $8.20 | $32.06 |
| November 2001 | $8.52 | $33.32 |
| October 2001 | $6.32 | $24.73 |
| September 2001 | $4.76 | $18.63 |
| August 2001 | $7.73 | $30.23 |
| July 2001 | $10.39 | $40.61 |
| June 2001 | $12.62 | $49.34 |
| May 2001 | $12.38 | $48.42 |
| April 2001 | $13.55 | $53 |
| March 2001 | $10.33 | $4.04 |
| February 2001 | $16.01 | $6.26 |
| January 2001 | $30.84 | $12.06 |
| December 2000 | $26.78 | $10.47 |
| November 2000 | $32.40 | $12.67 |
| October 2000 | $58.51 | $22.88 |
| September 2000 | $71.99 | $28.15 |
| August 2000 | $96.06 | $37.56 |
| July 2000 | $76.26 | $29.82 |
| June 2000 | $85.39 | $33.39 |
RYVYX
Price: $835.01
52 week price:
Dividend Yield: 5.43%
5-year range yield:
Forward Dividend Yield: 5.80%
Dividend Per Share: 47.61 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2