Rydex Energy Services Fund Investor Class logo

Rydex Energy Services Fund Investor Class (RYVIX)

Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ
$
300. 44
+3.8
+1.281%
$
6.18M Market Cap
29.85% Div Yield
0 Volume
$ 296.64
Previous Close
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Day Range
300.44 300.44
Year Range
201.42 370.59
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Rydex Energy Services Fund Investor Class (RYVIX) Statistics

Valuation metrics

Market Cap 6.18M
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 201.42
52-Week high 370.59
Beta -
50-Day moving average 324.61
200-Day moving average 311.62

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date 8 Dec 2021
Ex-Dividend Date 8 Dec 2021
Last split factor 1:15
Last split Date 10 Aug 2020

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -