Rydex S&P SmallCap 600 Pure Value H RYAZX
262.66 USD -4.19 (-1.57%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
203.16 52-week range 281.03
- YTD
- +19.40%
- 1 year
- +21.58%
- Market cap
- 8.01M
- YTD return
- +19.40%
- 1-year return
- +21.58%
- Previous close
- 266.85
- 52-week range
- 203.16 – 281.03
1M +7.37 (+2.84%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- 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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