logo
light
☰
search

RYLVX Chart NMFQS:RYLVX

Large Value | Rydex Funds
$133.05
↑ $0.00 (0.00%)
Last Updated: Jul 02, 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 9.43%
1-Year Return 26.40%
3-Year Return 17.38%
5-Year Return 8.15%
NAV $133.05
Previous Close $133.05

Fund Metrics

Net Assets $9.78 Million
Expense Ratio 1.54%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-02-20
Update Date 2026-03-31