Rydex Series Fds, S&P 500 Pure Value Fd Cl C (MF:RYVVX)

100.61 +0.98 (+0.98%)

Daily Price Updated: 4:00 PM EST, Jan 14, 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	99.63
Today's Range	90.51 - 100.61
52wk Range	75.86 - 100.61
Shares Outstanding	N/A
Dividend Yield	0.24%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.3%	+3.3%
1 Month	+4.4%	+4.4%
3 Month	+10.7%	+10.7%
6 Month	+15.8%	+15.8%
1 Year	+17.8%	+17.8%

Frequently Asked Questions

Is Rydex Series Fds, S&P 500 Pure Value Fd Cl C publicly traded?

Yes, Rydex Series Fds, S&P 500 Pure Value Fd Cl C is publicly traded.

What exchange does Rydex Series Fds, S&P 500 Pure Value Fd Cl C trade on?

Rydex Series Fds, S&P 500 Pure Value Fd Cl C trades on the US Mutual Funds

What is the ticker symbol for Rydex Series Fds, S&P 500 Pure Value Fd Cl C?

The ticker symbol for Rydex Series Fds, S&P 500 Pure Value Fd Cl C is RYVVX on the US Mutual Funds

What is the current price of Rydex Series Fds, S&P 500 Pure Value Fd Cl C?

The current price of Rydex Series Fds, S&P 500 Pure Value Fd Cl C is 100.61

When was Rydex Series Fds, S&P 500 Pure Value Fd Cl C last traded?

The last trade of Rydex Series Fds, S&P 500 Pure Value Fd Cl C was at 01/14/26 04:00 PM ET

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