Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class (MF:RYAVX)

81.40 +0.50 (+0.62%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	80.90
Today's Range	77.15 - 81.40
52wk Range	59.16 - 81.40
Shares Outstanding	N/A
Dividend Yield	0.14%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.1%	+4.1%
1 Month	+4.1%	+4.1%
3 Month	+7.8%	+7.8%
6 Month	+7.1%	+7.1%
1 Year	+7.7%	+7.7%

Frequently Asked Questions

Is Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class publicly traded?

Yes, Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class is publicly traded.

What exchange does Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class trade on?

Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class trades on the US Mutual Funds

What is the ticker symbol for Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class?

The ticker symbol for Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class is RYAVX on the US Mutual Funds

What is the current price of Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class?

The current price of Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class is 81.40

When was Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class last traded?

The last trade of Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class was at 01/15/26 04:00 PM ET

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