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RYZAX Chart NMFQS:RYZAX

Large Value | Rydex Funds
$131.61
↑ $0.15 (0.11%)
Last Updated: Jul 02, 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 7.87%
1-Year Return 24.70%
3-Year Return 16.53%
5-Year Return 7.99%
NAV $131.61
Previous Close $131.46

Fund Metrics

Net Assets $9.78 Million
Expense Ratio 1.55%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-02-20
Update Date 2026-03-31