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Rydex Series Fds, S&P 500 Pure Value Fd Cl C (MF:RYVVX)

100.61 +0.98 (+0.98%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 100.61
Open -
Prev. Close 99.63
Change
+0.98
% Change
+0.98%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 100.61
Low 90.51
52 Week High 100.61
52 Week Low 75.86
EPS N/A
Price / Earnings N/A
Dividend Yield 0.24%
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
+3.17 (3.25%)
1 Month
+4.24 (4.40%)
3 Month
+9.73 (10.71%)
6 Month
+13.69 (15.75%)
1 Year
+15.19 (17.78%)
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