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RYZAX: Rydex S&P 500 Pure Value H Price, Chart & Stats | Folivue

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Home›RYZAX • NAS

Rydex S&P 500 Pure Value H

$145.020.12%+0.17 Today

Closed: Aug 25, 6:45:21 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Rydex S&P 500 Pure Growth H$133.16RYAWX1.61%Rydex S&P SmallCap 600 Pure Value H$273.35RYAZX0.52%Rydex S&P MidCap 400 Pure Value H$89.72RYAVX1.32%Rydex S&P SmallCap 600 Pure Growth H$68.80RYWAX0.32%Rydex S&P MidCap 400 Pure Growth H$61.46RYBHX1.25%

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StockUS listed securityUS headquartered

Previous close$144.85

Year range$113.22 - 145.40

Avg Volume0.00

Dividend yield0.17%

About

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.