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

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 $2,659.46 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,567.61, while $1000 invested 1 year ago would be worth $1,201.56. This corresponds to total returns of 165.95%, 56.76%, 20.16%, respectively, with annualized returns of 10.27%, 9.4%, 20.16%.

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:

Date	Open	Close	Adj Close	High	Low
June 22, 2026	86.02	86.02	86.02	86.02	86.02
June 18, 2026	85.81	85.81	85.81	85.81	85.81
June 17, 2026	87.49	87.49	87.49	87.49	87.49
June 16, 2026	87.82	87.82	87.82	87.82	87.82
June 15, 2026	88.5	88.5	88.5	88.5	88.5
June 12, 2026	87.63	87.63	87.63	87.63	87.63
June 11, 2026	85.77	85.77	85.77	85.77	85.77
June 10, 2026	86.52	86.52	86.52	86.52	86.52
June 09, 2026	85.85	85.85	85.85	85.85	85.85
June 08, 2026	85.38	85.38	85.38	85.38	85.38
June 05, 2026	86.33	86.33	86.33	86.33	86.33
June 04, 2026	86.6	86.6	86.6	86.6	86.6
June 03, 2026	87	87	87	87	87
June 02, 2026	85.53	85.53	85.53	85.53	85.53
June 01, 2026	84.94	84.94	84.94	84.94	84.94
May 29, 2026	85.27	85.27	85.27	85.27	85.27
May 28, 2026	84.84	84.84	84.84	84.84	84.84
May 27, 2026	84.52	84.52	84.52	84.52	84.52
May 26, 2026	83.68	83.68	83.68	83.68	83.68
May 22, 2026	82.81	82.81	82.81	82.81	82.81
May 21, 2026	82.76	82.76	82.76	82.76	82.76
May 20, 2026	81.15	81.15	81.15	81.15	81.15
May 19, 2026	82.12	82.12	82.12	82.12	82.12
May 18, 2026	81.87	81.87	81.87	81.87	81.87
May 15, 2026	83.17	83.17	83.17	83.17	83.17
May 14, 2026	82.77	82.77	82.77	82.77	82.77
May 13, 2026	82.9	82.9	82.9	82.9	82.9
May 12, 2026	83.41	83.41	83.41	83.41	83.41
May 11, 2026	83.94	83.94	83.94	83.94	83.94
May 08, 2026	83.79	83.79	83.79	83.79	83.79
May 07, 2026	85.19	85.19	85.19	85.19	85.19
May 06, 2026	84.86	84.86	84.86	84.86	84.86
May 05, 2026	83.64	83.64	83.64	83.64	83.64
May 04, 2026	84.69	84.69	84.69	84.69	84.69
May 01, 2026	84.95	84.95	84.95	84.95	84.95
April 30, 2026	83.68	83.68	83.68	83.68	83.68
April 29, 2026	83.47	83.47	83.47	83.47	83.47
April 28, 2026	83.64	83.64	83.64	83.64	83.64
April 27, 2026	83.64	83.64	83.64	83.64	83.64
April 24, 2026	83.53	83.53	83.53	83.53	83.53
April 23, 2026	83.02	83.02	83.02	83.02	83.02
April 22, 2026	83.55	83.55	83.55	83.55	83.55
April 21, 2026	83.61	83.61	83.61	83.61	83.61
April 20, 2026	82.82	82.82	82.82	82.82	82.82
April 17, 2026	81.91	81.91	81.91	81.91	81.91
April 16, 2026	81.24	81.24	81.24	81.24	81.24
April 15, 2026	81.73	81.73	81.73	81.73	81.73
April 14, 2026	82.18	82.18	82.18	82.18	82.18
April 13, 2026	81.14	81.14	81.14	81.14	81.14
April 10, 2026	81.43	81.43	81.43	81.43	81.43
April 09, 2026	81.11	81.11	81.11	81.11	81.11
April 08, 2026	79.85	79.85	79.85	79.85	79.85
April 07, 2026	79.85	79.85	79.85	79.85	79.85
April 06, 2026	79.04	79.04	79.74	79.04	79.04
April 02, 2026	79.01	79.01	79.04	79.01	79.01
April 01, 2026	78.7	78.7	79.01	78.7	78.7
March 31, 2026	77.09	77.09	78.7	77.09	77.09
March 30, 2026	77.44	77.44	77.09	77.44	77.44
March 27, 2026	78.56	78.56	77.44	78.56	78.56
March 26, 2026	78.22	78.22	78.56	78.22	78.22