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Rydex Series Fds, Small-Cap 600 Pure Value A Class (MF:RYSVX)

242.34 +4.03 (+1.69%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 242.34
Open -
Prev. Close 238.31
Change
+4.03
% Change
+1.69%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 242.34
Low 220.65
52 Week High 242.34
52 Week Low 154.89
EPS N/A
Price / Earnings N/A
Dividend Yield 0.78%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+19.94 (8.97%)
1 Month
+18.21 (8.12%)
3 Month
+26.17 (12.11%)
6 Month
+40.01 (19.77%)
1 Year
+34.17 (16.41%)
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