Rydex Series Fds, S&P Mid-Cap 400 Pure Value Fund Class C (MF:RYMMX)

64.48 +0.40 (+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	64.08
Today's Range	61.13 - 64.48
52wk Range	47.13 - 64.48
Shares Outstanding	N/A
Dividend Yield	0.17%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.1%	+4.1%
1 Month	+4.0%	+4.0%
3 Month	+7.5%	+7.5%
6 Month	+6.6%	+6.6%
1 Year	+6.9%	+6.9%

Frequently Asked Questions

Is Rydex Series Fds, S&P Mid-Cap 400 Pure Value Fund Class C publicly traded?

Yes, Rydex Series Fds, S&P Mid-Cap 400 Pure Value Fund Class C is publicly traded.

What exchange does Rydex Series Fds, S&P Mid-Cap 400 Pure Value Fund Class C trade on?

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

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

The ticker symbol for Rydex Series Fds, S&P Mid-Cap 400 Pure Value Fund Class C is RYMMX on the US Mutual Funds

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

The current price of Rydex Series Fds, S&P Mid-Cap 400 Pure Value Fund Class C is 64.48

When was Rydex Series Fds, S&P Mid-Cap 400 Pure Value Fund Class C last traded?

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

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