(0.27%) 5 475.09 points
(0.13%) 39 170 points
(0.83%) 17 879 points
(0.16%) $83.51
(-0.24%) $2.47
(0.13%) $2 342.00
(0.40%) $29.73
(0.36%) $992.30
(0.05%) $0.931
(0.16%) $10.66
(0.04%) $0.791
(-0.01%) $86.75
Live Chart Being Loaded With Signals
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments...
Stats | |
---|---|
Today's Volume | 0 |
Average Volume | 0 |
Market Cap | 5.89M |
Last Dividend | $0.293 ( 2023-12-12 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
Rydex Series Funds, S&P Correlation
10 Most Positive Correlations |
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10 Most Negative Correlations |
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Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
Financial Reports:
No articles found.
Rydex Series Funds, S&P Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0 (N/A) |
$0.0840 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0.293 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.00100 | 2004-11-22 |
Last Dividend | $0.293 | 2023-12-12 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 16 | -- |
Total Paid Out | $4.07 | -- |
Avg. Dividend % Per Year | 0.36% | -- |
Score | 0.81 | -- |
Div. Sustainability Score | 0 | |
Div.Growth Potential Score | 0 | |
Div. Directional Score | 0 | -- |
Year | Amount | Yield |
---|---|---|
2004 | $0.00100 | 0.00% |
2005 | $0.00400 | 0.01% |
2006 | $0.162 | 0.53% |
2007 | $0.926 | 2.63% |
2008 | $0 | 0.00% |
2009 | $0.0990 | 0.54% |
2010 | $0.166 | 0.60% |
2011 | $0 | 0.00% |
2012 | $0 | 0.00% |
2013 | $0.186 | 0.57% |
2014 | $0.0500 | 0.12% |
2015 | $0.108 | 0.24% |
2016 | $0.100 | 0.25% |
2017 | $0.977 | 1.90% |
2018 | $0.0250 | 0.04% |
2019 | $0 | 0.00% |
2020 | $0.0250 | 0.05% |
2021 | $0.864 | 1.53% |
2022 | $0.0840 | 0.12% |
2023 | $0.293 | 0.50% |
2024 | $0 | 0.00% |
Unable to generate commentary due to missing data.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
12 Dec 2023 | $0.293 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
20 Dec 2022 | $0.0840 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
09 Dec 2021 | $0.864 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
10 Dec 2020 | $0.0250 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
12 Dec 2018 | $0.0250 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
14 Dec 2017 | $0.977 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
17 Nov 2016 | $0.100 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
19 Nov 2015 | $0.108 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
20 Nov 2014 | $0.0500 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
02 Dec 2013 | $0.186 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
03 Dec 2010 | $0.166 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
16 Dec 2009 | $0.0990 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Nov 2007 | $0.926 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
06 Dec 2006 | $0.162 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
23 Dec 2005 | $0.00400 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
22 Nov 2004 | $0.00100 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Diamond | 2024-09-16 | Monthly | 14 | 15.03% | 9.60 |
DMLP | Dividend Diamond | 2024-04-26 | Quarterly | 22 | 10.71% | 9.35 |
OXSQ | Dividend Diamond | 2024-09-16 | Monthly | 21 | 12.73% | 9.02 |
ARLP | Dividend Royal | 2024-05-07 | Quarterly | 26 | 9.67% | 8.87 |
PNNT | Dividend Royal | 2024-06-14 | Monthly | 18 | 9.49% | 8.82 |
MFIC | Dividend Royal | 2024-06-11 | Quarterly | 21 | 10.89% | 8.79 |
SPOK | Dividend Royal | 2024-05-23 | Quarterly | 20 | 8.73% | 8.72 |
PSEC | Dividend Royal | 2024-06-25 | Monthly | 21 | 9.03% | 8.65 |
SBLK | Dividend Royal | 2024-06-06 | Quarterly | 17 | 13.10% | 8.63 |
GBDC | Dividend Royal | 2024-11-29 | Bi-Monthly | 15 | 8.53% | 8.62 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0 | 1.200 | 10.00 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0 | 1.500 | 10.00 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 0 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 0 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 0 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 10.00 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | 10.00 | 10.00 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 10.00 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | 10.00 | 10.00 | [0.2 - 2] |
assetTurnoverTTM | 0 | 0.800 | 10.00 | 8.00 | [0.5 - 2] |
Total Score | 0 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 0 | 1.000 | 10.00 | 0 | [1 - 100] |
returnOnEquityTTM | 0 | 2.50 | 10.00 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 0 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | 0 | 1.500 | 10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 0 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Rydex Series Funds, S&P
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.
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