Rydex S&P 500 Pure Value Fund Class H (RYZAX) Mutual Fund Price & News

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Rydex S&P 500 Pure Value Fund Class H

$127.48

Apr 6 · USD · MUTF · Disclaimer

Rydex S&P 500 Pure Growth Fund Class H

$112.13

RYAWX0.56%

Rydex Russell 2000 Fund Class H

$60.32

RYRHX0.42%

Rydex NASDAQ-100® Fund Investor Class

$90.25

RYOCX0.60%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$59.04

RYWAX0.73%

Rydex S&P 500 Fund Class H

$97.13

RYSPX0.44%

Rydex NASDAQ-100® Fund Class H

$78.61

RYHOX0.60%

Rydex Dow Jones Industrial Average® Fund Class H

$110.09

RYDHX0.37%

Rydex S&P MidCap 400 Pure Growth Fund Class H

$56.22

RYBHX0.23%

Rydex Dow Jones Industrial Average® Fund Class A

$110.00

RYDAX0.37%

Rydex S&P MidCap 400 Pure Value Fund Class H

$79.74

RYAVX0.89%

Mutual fund

Previous close

$127.09

YTD return

4.01%

Expense ratio

1.55%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

8.08M USD

Yield

0.19%

Front load

Inception date

Feb 20, 2004

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