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RYAVX

Rydex S&P MidCap 400 Pure Value H

USD

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Price alert · RYAVX

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89.49 USD -0.04 -0.04%
As of Oct 30, 2026

Day range unavailable

73.11 52-week range 92.22
YTD
+15.99%
1 year
+18.17%
Open
—
Prev close
89.53
Mkt cap
6.35M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
78.58
200-d avg
74.46

2Y chart

Chart tools
Interval
RYAVX two-year price chart59.267.475.784.092.2Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
78.58
200-day average
74.46

About Rydex S&P MidCap 400 Pure Value H

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is composed of those constituents of the S&P MidCap 400® that exhibit the strongest value characteristics as measured using three factors: the ratios of book value, earnings, and sales to price. The fund is non-diversified.

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