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RYVVX Chart NMFQS:RYVVX

Large Value | Rydex Funds
$109.09
↑ $0.29 (0.27%)
Last Updated: Oct 21, 2026

RYVVX Price Chart

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


Performance Summary

YTD Return 13.16%
1-Year Return 18.89%
3-Year Return 16.76%
5-Year Return 9.28%
NAV $109.09
Previous Close $108.80

Fund Metrics

Net Assets $19.75 Million
Expense Ratio 2.29%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-02-20
Update Date 2026-09-30