Rydex S&P SmallCap 600 Pure Value Fund
$207.28
0
-$2.68-1.28%Past Week
Statistics
Day High
207.28
Day Low
207.28
52W High
227.72
52W Low
165.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Dividends
0%Dividend Yield
Dec 2025
$0.03
Dec 2023
$1.90
Dec 2010
$16.23
Dec 2009
$33.97
Dec 2008
$1.83
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US78355E5859
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FAQs
What is Rydex S&P SmallCap 600 Pure Value Fund stock price today?▼
The current price of US78355E5859.FUND is $207.28 USD — it has decreased by -1.28% in the past 24 hours. Watch Rydex S&P SmallCap 600 Pure Value Fund stock price performance more closely on the chart.
What is Rydex S&P SmallCap 600 Pure Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex S&P SmallCap 600 Pure Value Fund stocks are traded under the ticker US78355E5859.FUND.
Is Rydex S&P SmallCap 600 Pure Value Fund stock price growing?▼
US78355E5859.FUND stock has fallen by -0.99% compared to the previous week, the month change is a -3.44% fall, over the last year Rydex S&P SmallCap 600 Pure Value Fund has showed a +16.19% increase.
Does Rydex S&P SmallCap 600 Pure Value Fund pay dividends?▼
Yes, US78355E5859.FUND dividends are paid annual. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Rydex S&P SmallCap 600 Pure Value Fund located?▼
Rydex S&P SmallCap 600 Pure Value Fund operates in the Other sector.
When did Rydex S&P SmallCap 600 Pure Value Fund complete a stock split?▼
Rydex S&P SmallCap 600 Pure Value Fund has not had any recent stock splits.