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

80.84 -0.74 (-0.91%)

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	81.58
Today's Range	73.28 - 80.84
52wk Range	59.26 - 81.58
Shares Outstanding	N/A
Dividend Yield	0.14%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.2%	+3.2%
1 Month	+3.3%	+3.3%
3 Month	+4.5%	+4.5%
6 Month	+6.3%	+6.3%
1 Year	+6.1%	+6.1%

Frequently Asked Questions

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

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

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

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

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

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

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

The current price of Rydex Series Fds, S&P Mid-Cap 400 Pure Value Fund Class A is 80.84

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

The last trade of Rydex Series Fds, S&P Mid-Cap 400 Pure Value Fund Class A was at 01/16/26 04:00 PM ET

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