Rydex S&P 500 Pure Value Fund
$107.96
0
+$0.46+0.43%Past Week
Statistics
Day High
-
Day Low
-
52W High
114.61
52W Low
89.64
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.22%
Dividend
0.24
Upcoming
Dividends
0.22%Dividend Yield
Dec 2025
$0.24
Dec 2024
$0.97
Dec 2023
$1.72
Dec 2022
$2.13
Dec 2021
$2.28
10Y Growth
-19.03%
5Y Growth
-19.52%
3Y Growth
-51.83%
1Y Growth
-75.41%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show More
CEO
Country
United States
ISIN
US78355E6840
Listings
0 Comments
Share your thoughts
FAQs
What is Rydex S&P 500 Pure Value Fund stock price today?▼
The current price of RYVVX is $107.96 USD — it has increased by +0.43% in the past 24 hours. Watch Rydex S&P 500 Pure Value Fund stock price performance more closely on the chart.
What is Rydex S&P 500 Pure Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Rydex S&P 500 Pure Value Fund stocks are traded under the ticker RYVVX.
Is Rydex S&P 500 Pure Value Fund stock price growing?▼
RYVVX stock has fallen by -0.3% compared to the previous week, the month change is a -5.42% fall, over the last year Rydex S&P 500 Pure Value Fund has showed a +15.01% increase.
Does Rydex S&P 500 Pure Value Fund pay dividends?▼
Yes, RYVVX dividends are paid annual. The last dividend per share was 0.24 . As of today, Dividend Yield (FWD)% is 0.22%.
In which sector is Rydex S&P 500 Pure Value Fund located?▼
Rydex S&P 500 Pure Value Fund operates in the Other sector.
When did Rydex S&P 500 Pure Value Fund complete a stock split?▼
The last stock split for Rydex S&P 500 Pure Value Fund was on October 31, 2016 with a ratio of 2:1.