Rydex Commodities Fund Class A (RYMEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
240.49
+0.27 (0.11%)
At close: Oct 15, 2026
Fund Assets24.86M
Expense Ratio1.679%
Min. Investment$2,500
Turnover5.00%
Dividend (ttm)3.66
Dividend Yield1.52%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close240.22
YTD Return56.23%
1-Year Return58.42%
5-Year Return98.98%
52-Week Low150.48
52-Week High244.56
Beta (5Y)0.15
Holdings8
Inception DateMay 25, 2005