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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	237.65
Today's Range	219.98 - 241.67
52wk Range	154.46 - 241.67
Shares Outstanding	N/A
Dividend Yield	0.01%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+9.0%	+9.0%
1 Month	+8.2%	+8.2%
3 Month	+12.1%	+12.1%
6 Month	+19.8%	+19.8%
1 Year	+16.4%	+16.4%

Frequently Asked Questions

Is Rydex Series Fds, S&P Small Cap 600 Pure Value Fund H Class publicly traded?

Yes, Rydex Series Fds, S&P Small Cap 600 Pure Value Fund H Class is publicly traded.

What exchange does Rydex Series Fds, S&P Small Cap 600 Pure Value Fund H Class trade on?

Rydex Series Fds, S&P Small Cap 600 Pure Value Fund H Class trades on the US Mutual Funds

What is the ticker symbol for Rydex Series Fds, S&P Small Cap 600 Pure Value Fund H Class?

The ticker symbol for Rydex Series Fds, S&P Small Cap 600 Pure Value Fund H Class is RYAZX on the US Mutual Funds

What is the current price of Rydex Series Fds, S&P Small Cap 600 Pure Value Fund H Class?

The current price of Rydex Series Fds, S&P Small Cap 600 Pure Value Fund H Class is 241.67

When was Rydex Series Fds, S&P Small Cap 600 Pure Value Fund H Class last traded?

The last trade of Rydex Series Fds, S&P Small Cap 600 Pure Value Fund H Class was at 01/15/26 04:00 PM ET

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