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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	127.50
Today's Range	113.84 - 125.99
52wk Range	94.97 - 127.50
Shares Outstanding	N/A
Dividend Yield	0.19%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.7%	+2.7%
1 Month	+3.9%	+3.9%
3 Month	+9.4%	+9.4%
6 Month	+15.6%	+15.6%
1 Year	+17.8%	+17.8%

Frequently Asked Questions

Is Rydex Series Fds, S&P 500 Pure Value Fund Class A publicly traded?

Yes, Rydex Series Fds, S&P 500 Pure Value Fund Class A is publicly traded.

What exchange does Rydex Series Fds, S&P 500 Pure Value Fund Class A trade on?

Rydex Series Fds, S&P 500 Pure Value Fund Class A trades on the US Mutual Funds

What is the ticker symbol for Rydex Series Fds, S&P 500 Pure Value Fund Class A?

The ticker symbol for Rydex Series Fds, S&P 500 Pure Value Fund Class A is RYLVX on the US Mutual Funds

What is the current price of Rydex Series Fds, S&P 500 Pure Value Fund Class A?

The current price of Rydex Series Fds, S&P 500 Pure Value Fund Class A is 125.99

When was Rydex Series Fds, S&P 500 Pure Value Fund Class A last traded?

The last trade of Rydex Series Fds, S&P 500 Pure Value Fund Class A was at 01/16/26 04:00 PM ET

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