logo
light
☰
search

RYLVX Chart NMFQS:RYLVX

Large Value | Rydex Funds
$138.15
↑ $0.37 (0.27%)
Last Updated: Oct 21, 2026

RYLVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rydex S&P 500 Pure Value Fund Class A (RYLVX). For complete fund information and metrics, visit the Rydex S&P 500 Pure Value Fund Class A (RYLVX) fund's overview page.


Performance Summary

YTD Return 13.79%
1-Year Return 19.79%
3-Year Return 17.63%
5-Year Return 10.10%
NAV $138.15
Previous Close $137.78

Fund Metrics

Net Assets $19.75 Million
Expense Ratio 1.54%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-02-20
Update Date 2026-09-30