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Rydex S&P MidCap 400 Pure Value H RYAVX

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89.85 USD +0.36 +0.40%

At close · Nov 2

Day range unavailable

73.11 52-week range 92.22

YTD: +16.46%
1 year: +18.40%

Open: —
Prev close: 89.49
Mkt cap: 6.28M
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

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RYAVX dividends
Ex-dividend date	Amount
Dec 16, 2025	0.11156
Dec 12, 2024	4.78
Dec 12, 2023	0.29293
Dec 20, 2022	8.61
Dec 9, 2021	4.13
Dec 10, 2020	0.025
Dec 12, 2018	1.50
Dec 14, 2017	0.977
Nov 17, 2016	0.10
Nov 19, 2015	0.108
Nov 20, 2014	0.05
Dec 2, 2013	0.186
Dec 3, 2010	2.68
Dec 16, 2009	0.099
Nov 28, 2007	0.926
Dec 6, 2006	0.162
Dec 23, 2005	0.19
Nov 22, 2004	0.106

No splits on record

RYAVX has no stock split history here.