Rydex Series Funds, S&P 500 Pure Value Fund H Class (MF:RYZAX)

122.01 -0.65 (-0.53%)

Last Price Updated: 4:00 PM EST, Dec 23, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	122.66
Today's Range	114.41 - 122.01
52wk Range	95.45 - 124.11
Shares Outstanding	N/A
Dividend Yield	0.79%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+16.8%	+16.8%
1 Month	+0.9%	+0.9%
3 Month	+4.0%	+4.0%
6 Month	+10.9%	+10.9%
1 Year	+17.1%	+17.1%

Frequently Asked Questions

Is Rydex Series Funds, S&P 500 Pure Value Fund H Class publicly traded?

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

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

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

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

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

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

The current price of Rydex Series Funds, S&P 500 Pure Value Fund H Class is 122.01

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

The last trade of Rydex Series Funds, S&P 500 Pure Value Fund H Class was at 12/23/25 04:00 PM ET

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