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RYAZX

Rydex S&P SmallCap 600 Pure Value H

USD

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Price alert · RYAZX

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263.87 USD -0.61 -0.23%
As of Oct 30, 2026

Day range unavailable

203.16 52-week range 281.03
YTD
+19.95%
1 year
+22.55%
Open
—
Prev close
264.48
Mkt cap
7.99M
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
209.62
200-d avg
197.14

2Y chart

Chart tools
Interval
RYAZX two-year price chart154.5186.1217.7249.4281.0Oct 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
209.62
200-day average
197.14

About Rydex S&P SmallCap 600 Pure Value H

The fund will invest 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 SmallCap 600® 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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