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RYZAX Chart NMFQS:RYZAX

Large Value | Rydex Funds
$138.85
↑ $0.37 (0.27%)
Last Updated: Oct 21, 2026

RYZAX Price Chart

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


Performance Summary

YTD Return 13.80%
1-Year Return 19.80%
3-Year Return 17.64%
5-Year Return 10.11%
NAV $138.85
Previous Close $138.48

Fund Metrics

Net Assets $19.75 Million
Expense Ratio 1.53%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-02-20
Update Date 2026-09-30