Rydex S&P 500 Pure Value Fund Class H
$142.59
0
-$1.00-0.7%Past Week
Statistics
Day High
-
Day Low
-
52W High
146.64
52W Low
114.41
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.17%
Dividend
0.24
Upcoming
Dividends
0.17%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.
Holdings
Regions
Sectors
About
This fund is designed to allocate a substantial portion—at least 80%—of its net assets, including any funds borrowed for investment, into shares of companies that are part of its benchmark index. It may also invest in derivatives and other financial vehicles intended to replicate the performance of that index. The benchmark itself is a curated subset of the S&P 500®, specifically comprising companies that exhibit the most compelling 'value' traits. These value attributes are identified by assessing three key financial metrics: the ratios of book value, earnings, and sales relative to their market price. It is important to note that this fund operates as a non-diversified investment vehicle.
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CEO
Country
United States
ISIN
US78355E6766
Listings
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FAQs
What is Rydex S&P 500 Pure Value Fund Class H stock price today?▼
The current price of RYZAX is $142.59 USD — it has decreased by -0.7% in the past 24 hours. Watch Rydex S&P 500 Pure Value Fund Class H stock price performance more closely on the chart.
What is Rydex S&P 500 Pure Value Fund Class H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Rydex S&P 500 Pure Value Fund Class H stocks are traded under the ticker RYZAX.
Is Rydex S&P 500 Pure Value Fund Class H stock price growing?▼
RYZAX stock has fallen by -1.31% compared to the previous week, the month change is a +2.39% rise, over the last year Rydex S&P 500 Pure Value Fund Class H has showed a +21.31% increase.
Does Rydex S&P 500 Pure Value Fund Class H pay dividends?▼
Yes, RYZAX dividends are paid annual. The last dividend per share was 0.24 . As of today, Dividend Yield (FWD)% is 0.17%.
In which sector is Rydex S&P 500 Pure Value Fund Class H located?▼
Rydex S&P 500 Pure Value Fund Class H operates in the Finance & Payments sector.
When did Rydex S&P 500 Pure Value Fund Class H complete a stock split?▼
The last stock split for Rydex S&P 500 Pure Value Fund Class H was on October 31, 2016 with a ratio of 2:1.
Where is Rydex S&P 500 Pure Value Fund Class H headquartered?▼
Rydex S&P 500 Pure Value Fund Class H is headquartered in Rockville, United States.