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

104.17 +0.62 (+0.60%)
Daily Price Updated: 4:00 PM EDT, Sep 27, 2024 Add to My Watchlist
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Price and Volume

Price 104.17
Open 104.17
Prev. Close 103.55
Change
+0.62
% Change
+0.60%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 104.17
Low 99.37
52 Week High 104.42
52 Week Low 80.19
EPS N/A
Price / Earnings N/A
Dividend Yield 2.04%
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
+7.58 (7.85%)
1 Month
+1.23 (1.19%)
3 Month
+6.66 (6.83%)
6 Month
+1.57 (1.53%)
1 Year
+16.94 (19.42%)
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