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Rydex Series Fds, S&P 500 Pure Value Fund Class A (MF:RYLVX)

125.99 -1.51 (-1.18%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 125.99
Open -
Prev. Close 127.50
Change
-1.51
% Change
-1.18%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 125.99
Low 119.63
52 Week High 127.50
52 Week Low 94.97
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
+3.26 (2.66%)
1 Month
+4.71 (3.88%)
3 Month
+10.86 (9.43%)
6 Month
+17.02 (15.62%)
1 Year
+19.06 (17.82%)
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