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

126.21 -0.49 (-0.39%)

Daily Price Updated: 4:00 PM EDT, Mar 12, 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	126.70
Today's Range	126.21 - 126.21
52wk Range	95.45 - 133.45
Shares Outstanding	N/A
Dividend Yield	0.19%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.3%	+2.3%
1 Month	-5.4%	-5.4%
3 Month	+1.9%	+1.9%
6 Month	+8.4%	+8.4%
1 Year	+21.5%	+21.5%

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 126.21

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 03/12/26 04:00 PM ET

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