Rydex S&P MidCap 400 Pure Value H (RYAVX) NASDAQ

85.53

+0.59(+0.69%)

Updated at June 02 08:07AM

Currency In USD

RYAVX Historical Return

If you invested $1000 in Rydex S&P MidCap 400 Pure Value H (RYAVX) 10 years ago, it would be worth $2,713.52 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,470.85, while $1000 invested 1 year ago would be worth $1,235.63. This corresponds to total returns of 171.35%, 47.09%, 23.56%, respectively, with annualized returns of 10.49%, 8.02%, 23.56%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

RYAVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202685.5385.5385.5385.5385.530
June 01, 202684.9484.9484.9484.9484.940
May 29, 202685.2785.2785.2785.2785.270
May 28, 202684.8484.8484.8484.8484.840
May 27, 202684.5284.5284.5284.5284.520
May 26, 202683.6883.6883.6883.6883.680
May 22, 202682.8182.8182.8182.8182.810
May 21, 202682.7682.7682.7682.7682.760
May 20, 202681.1581.1581.1581.1581.150
May 19, 202682.1282.1282.1282.1282.120
May 18, 202681.8781.8781.8781.8781.870
May 15, 202683.1783.1783.1783.1783.170
May 14, 202682.7782.7782.7782.7782.770
May 13, 202682.982.982.982.982.90
May 12, 202683.4183.4183.4183.4183.410
May 11, 202683.9483.9483.9483.9483.940
May 08, 202683.7983.7983.7983.7983.790
May 07, 202685.1985.1985.1985.1985.190
May 06, 202684.8684.8684.8684.8684.860
May 05, 202683.6483.6483.6483.6483.640
May 04, 202684.6984.6984.6984.6984.690
May 01, 202684.9584.9584.9584.9584.950
April 30, 202683.6883.6883.6883.6883.680
April 29, 202683.4783.4783.4783.4783.470
April 28, 202683.6483.6483.6483.6483.640
April 27, 202683.6483.6483.6483.6483.640
April 24, 202683.5383.5383.5383.5383.530
April 23, 202683.0283.0283.0283.0283.020
April 22, 202683.5583.5583.5583.5583.550
April 21, 202683.6183.6183.6183.6183.610
April 20, 202682.8282.8282.8282.8282.820
April 17, 202681.9181.9181.9181.9181.910
April 16, 202681.2481.2481.2481.2481.240
April 15, 202681.7381.7381.7381.7381.730
April 14, 202682.1882.1882.1882.1882.180
April 13, 202681.1481.1481.1481.1481.140
April 10, 202681.4381.4381.4381.4381.430
April 09, 202681.1181.1181.1181.1181.110
April 08, 202679.8579.8579.8579.8579.850
April 07, 202679.8579.8579.8579.8579.850
April 06, 202679.0479.0479.7479.0479.040
April 02, 202679.0179.0179.0479.0179.010
April 01, 202678.778.779.0178.778.70
March 31, 202677.0977.0978.777.0977.090
March 30, 202677.4477.4477.0977.4477.440
March 27, 202678.5678.5677.4478.5678.560
March 26, 202678.2278.2278.5678.2278.220
March 25, 202677.6777.6778.2277.6777.670
March 24, 202676.7676.7677.6776.7676.760
March 23, 202675.2875.2876.7675.2875.280
March 20, 202676.2476.2475.2876.2476.240
March 19, 202676.2476.2476.2476.2476.240
March 18, 202677.0377.0376.2777.0377.030
March 17, 202676.3676.3677.0376.3676.360
March 16, 202675.9975.9976.3675.9975.990
March 13, 202676.3176.3175.9976.3176.310
March 12, 202677.1977.1976.3177.1977.190
March 11, 202677.0777.0777.1977.0777.070
March 10, 202677.8877.8877.0777.8877.880
March 09, 202677.8877.8877.8877.8877.880
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