Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX) Mutual Fund Price & News - Google Finance

Finance

HomeRYSVX • Mutual Fund

Rydex S&P SmallCap 600 Pure Value Fund Class A

$252.45

Apr 21 · USD · MUTF · Disclaimer

Rydex S&P SmallCap 600 Pure Value Fund Class C

$204.65

RYYCX0.38%

Rydex S&P SmallCap 600 Pure Value Fund Class H

$251.75

RYAZX0.38%

Rydex Transportation Fund Class C

$50.21

RYCNX0.63%

Rydex Real Estate Fund Class C

$33.71

RYCRX1.72%

Rydex S&P 500 2x Strategy Fund Class H

$402.65

RYTNX1.30%

Rydex Telecommunications Fund Class A

$77.34

RYTLX1.16%

Rydex Technology Fund Class H

$244.34

RYTAX0.070%

Rydex Telecommunications Fund Class C

$63.84

RYCSX1.16%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$63.34

RYWAX1.25%

Rydex Transportation Fund Class Investor

$71.62

RYPIX0.65%

Previous close

$253.40

YTD return

4.53%

Expense ratio

1.55%

Category

US Equity Small Cap

Morningstar Rating

Net assets

1.98M USD

Yield

0.02%

Front load

4.75%

Inception date

Sep 1, 2004

Market news

Board shifts and pay vote in PMV Pharmaceuticals (NASDAQ: PMVP) 2026 proxy

Simply Wall Street

Rivian Tornado Hit Tests R2 Timelines And Perceived Undervaluation

Mobix Labs Regains Compliance with Nasdaq Minimum Bid Price Rule

Outlook Therapeutics Announces $5.0 Million Registered Direct Offering Priced At-the-Market Under Nasdaq Rules

S&P 500 Futures Rise in Premarket Trading; Monolithic Power Systems, Teleflex Lead

Why Coinbase and Robinhood are among the S&P 500’s biggest risers today

Search

Clear search

Close search

Google apps

Main menu