Rydex Series Funds, S&P 500 Pure Value Fund H Class (MF:RYZAX)

122.01 -0.65 (-0.53%)
Last Price Updated: 4:00 PM EST, Dec 23, 2025 Add to My Watchlist

Price and Volume

Price 122.01
Open -
Prev. Close 122.66
Change
-0.65
% Change
-0.53%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 122.01
Low 114.41
52 Week High 124.11
52 Week Low 95.45
EPS N/A
Price / Earnings N/A
Dividend Yield 0.79%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+17.52 (16.77%)
1 Month
+1.13 (0.93%)
3 Month
+4.65 (3.96%)
6 Month
+11.95 (10.86%)
1 Year
+17.79 (17.07%)
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