Rydex Series Funds, S&P Small-Cap 600 Pure Value Fund C Class (MF:RYYCX)

196.84 +3.27 (+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	193.57
Today's Range	165.71 - 196.84
52wk Range	126.55 - 196.84
Shares Outstanding	N/A
Dividend Yield	0.02%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+8.9%	+8.9%
1 Month	+8.1%	+8.1%
3 Month	+11.9%	+11.9%
6 Month	+19.3%	+19.3%
1 Year	+15.5%	+15.5%

Frequently Asked Questions

Is Rydex Series Funds, S&P Small-Cap 600 Pure Value Fund C Class publicly traded?

Yes, Rydex Series Funds, S&P Small-Cap 600 Pure Value Fund C Class is publicly traded.

What exchange does Rydex Series Funds, S&P Small-Cap 600 Pure Value Fund C Class trade on?

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

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

The ticker symbol for Rydex Series Funds, S&P Small-Cap 600 Pure Value Fund C Class is RYYCX on the US Mutual Funds

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

The current price of Rydex Series Funds, S&P Small-Cap 600 Pure Value Fund C Class is 196.84

When was Rydex Series Funds, S&P Small-Cap 600 Pure Value Fund C Class last traded?

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

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