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Rydex Series Fds, S&P Small Cap 600 Pure Value Fund H Class (MF:RYAZX)

241.67 +4.02 (+1.69%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 241.67
Open -
Prev. Close 237.65
Change
+4.02
% Change
+1.69%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 241.67
Low 219.98
52 Week High 241.67
52 Week Low 154.46
EPS N/A
Price / Earnings N/A
Dividend Yield 0.01%
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
+19.95 (9.00%)
1 Month
+18.22 (8.15%)
3 Month
+26.15 (12.13%)
6 Month
+39.91 (19.78%)
1 Year
+34.09 (16.42%)
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