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

126.21 -0.49 (-0.39%)
Daily Price Updated: 4:00 PM EDT, Mar 12, 2026 Add to My Watchlist
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Price and Volume

Price 126.21
Open -
Prev. Close 126.70
Change
-0.49
% Change
-0.39%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 126.21
Low 114.41
52 Week High 133.45
52 Week Low 95.45
EPS N/A
Price / Earnings N/A
Dividend Yield 0.19%
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
+2.88 (2.34%)
1 Month
-7.22 (-5.41%)
3 Month
+2.32 (1.87%)
6 Month
+9.81 (8.43%)
1 Year
+22.37 (21.54%)
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