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Financial Services

Rydex Emerging Markets Bond Strategy H(RYGTX)

Fund

Live Price

Offline

$60.04

+0.50% today

1Y Change

+6.22%

Window

Jun 23, 2025 โ†’ Jun 16, 2026

Market Cap
โ€”
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 247 bars ยท Jun 23, 2025 โ†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Rydex Emerging Markets Bond Strategy H (RYGTX) is a fund with listed on NASDAQ. The fund last traded around $60.04 and up 6.2% across the available one-year price window (Jun 23, 2025 โ†’ Jun 16, 2026). Stock Foundry combines RYGTX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

RYGTX

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Normalized return

SPY

โ€”

S&P 500

Excess Return

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Relative to SPY

RYGTX Max Drawdown

-4.70%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for RYGTX and SPY.

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RYGTX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$1.06

Last Payout

$1.06
Ex: Dec 16, 2025 ยท Pay: Dec 16, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 16, 2025Dec 15, 2025Dec 16, 2025$1.06$1.06Annual
Dec 12, 2024โ€”โ€”$3.98$3.98Annual
Dec 12, 2023โ€”โ€”$5.78$5.78Special
Dec 16, 2020โ€”โ€”$0.84$0.84Annual
Dec 17, 2019โ€”โ€”$2.36$2.36Annual
Dec 19, 2017โ€”โ€”$0.09$0.09Irregular
Dec 12, 2017โ€”โ€”$0.09$0.09Annual
Dec 6, 2016โ€”โ€”$3.70$3.70Annual
Jun 9, 2016โ€”โ€”$0.08$0.32Semi-Annual
Dec 8, 2015โ€”โ€”$3.03$12.12Annual
Dec 23, 2014โ€”โ€”$3.49$13.98Annual
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.