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RYZAX

Rydex S&P 500 Pure Value H

USD

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Price alert · RYZAX

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144.49 USD +0.64 +0.44%
As of Oct 30, 2026

Day range unavailable

114.41 52-week range 145.82
YTD
+18.42%
1 year
+23.88%
Open
—
Prev close
143.85
Mkt cap
10.05M
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
107.85
200-d avg
101.99

2Y chart

Chart tools
Interval
RYZAX two-year price chart95.5108.0120.6133.2145.8Oct 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
107.85
200-day average
101.99

About Rydex S&P 500 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 500® 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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