This list is an analysis based on recent market events. It's not an investment recommendation.
This fund aims to primarily mirror the performance of its underlying index. To achieve this, it allocates a minimum of 80% of its net assets (and any borrowed funds) to either the actual securities within that index or to financial instruments designed to replicate its returns. The specific index it tracks is not the entire S&P SmallCap 600®, but rather a focused subset. This subset comprises companies from the S&P SmallCap 600® that demonstrate the most compelling "value" attributes. These value characteristics are quantitatively assessed using three key financial ratios: a company's book value, earnings, and sales, all relative to its share price. Additionally, investors should note that this is a non-diversified fund, meaning it may hold more concentrated positions in fewer securities.
FAQs
What is Rydex S&P SmallCap 600 Pure Value Fund Class H stock price today?▼
The current price of RYAZX is $255.92 USD — it has decreased by -0.42% in the past 24 hours. Watch Rydex S&P SmallCap 600 Pure Value Fund Class H stock price performance more closely on the chart.
What is Rydex S&P SmallCap 600 Pure Value Fund Class H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Rydex S&P SmallCap 600 Pure Value Fund Class H stocks are traded under the ticker RYAZX.
Is Rydex S&P SmallCap 600 Pure Value Fund Class H stock price growing?▼
RYAZX stock has fallen by -0.98% compared to the previous week, the month change is a -3.39% fall, over the last year Rydex S&P SmallCap 600 Pure Value Fund Class H has showed a +17.1% increase.
Does Rydex S&P SmallCap 600 Pure Value Fund Class H pay dividends?▼
Yes, RYAZX dividends are paid annual. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 0.01%.
In which sector is Rydex S&P SmallCap 600 Pure Value Fund Class H located?▼
Rydex S&P SmallCap 600 Pure Value Fund Class H operates in the Finance & Payments sector.
When did Rydex S&P SmallCap 600 Pure Value Fund Class H complete a stock split?▼
The last stock split for Rydex S&P SmallCap 600 Pure Value Fund Class H was on August 17, 2020 with a ratio of 1:5.
Where is Rydex S&P SmallCap 600 Pure Value Fund Class H headquartered?▼
Rydex S&P SmallCap 600 Pure Value Fund Class H is headquartered in Rockville, United States.