Rydex S&P SmallCap 600 Pure Value H (RYAZX) NASDAQ

Currency In USD

RYAZX Historical Return

If you invested $1000 in Rydex S&P SmallCap 600 Pure Value H (RYAZX) 10 years ago, it would be worth $1,945.35 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,366.5, while $1000 invested 1 year ago would be worth $1,225.1. This corresponds to total returns of 94.54%, 36.65%, 22.51%, respectively, with annualized returns of 6.88%, 6.44%, 22.51%.

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

RYAZX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
November 11, 2026	264.13	264.13	264.13	264.13	264.13
November 10, 2026	264.58	264.58	264.58	264.58	264.58
November 09, 2026	257.36	257.36	257.36	257.36	257.36
November 06, 2026	261.34	261.34	261.34	261.34	261.34
November 05, 2026	269.55	269.55	269.55	269.55	269.55
November 04, 2026	262.66	262.66	262.66	262.66	262.66
November 03, 2026	266.85	266.85	266.85	266.85	266.85
November 02, 2026	263.87	263.87	263.87	263.87	263.87
October 30, 2026	264.48	264.48	264.48	264.48	264.48
October 29, 2026	261.42	261.42	261.42	261.42	261.42
October 28, 2026	262.29	262.29	262.29	262.29	262.29
October 27, 2026	260.85	260.85	260.85	260.85	260.85
October 26, 2026	261.31	261.31	261.31	261.31	261.31
October 23, 2026	262.86	262.86	262.86	262.86	262.86
October 22, 2026	257.96	257.96	257.96	257.96	257.96
October 21, 2026	258.53	258.53	258.53	258.53	258.53
October 20, 2026	255.47	255.47	255.47	255.47	255.47
October 19, 2026	256.92	256.92	256.92	256.92	256.92
October 16, 2026	259.03	259.03	259.03	259.03	259.03
October 15, 2026	255.92	255.92	255.92	255.92	255.92
October 14, 2026	259.22	259.22	259.22	259.22	259.22
October 13, 2026	257.01	257.01	257.01	257.01	257.01
October 12, 2026	257.5	257.5	257.5	257.5	257.5
October 09, 2026	258.46	258.46	258.46	258.46	258.46
October 08, 2026	257.25	257.25	257.25	257.25	257.25
October 07, 2026	259.2	259.2	259.2	259.2	259.2
October 06, 2026	259.48	259.48	259.48	259.48	259.48
October 05, 2026	258.29	258.29	258.29	258.29	258.29
October 02, 2026	256.52	256.52	256.52	256.52	256.52
October 01, 2026	253.53	253.53	253.53	253.53	253.53
September 30, 2026	255.14	255.14	255.14	255.14	255.14
September 29, 2026	256.24	256.24	256.24	256.24	256.24
September 28, 2026	258.29	258.29	258.29	258.29	258.29
September 25, 2026	257.47	257.47	257.47	257.47	257.47
September 24, 2026	258.42	258.42	258.42	258.42	258.42
September 23, 2026	261.62	261.62	261.62	261.62	261.62
September 22, 2026	259.48	259.11	259.11	259.48	259.11
September 21, 2026	259.48	259.48	259.48	259.48	259.48
September 18, 2026	262.17	262.17	262.17	262.17	262.17
September 17, 2026	262.8	262.8	262.8	262.8	262.8
September 16, 2026	264.89	264.89	264.89	264.89	264.89
September 15, 2026	265.96	264.89	264.89	265.96	264.89
September 11, 2026	264.68	264.68	264.68	264.68	264.68
September 10, 2026	267.3	267.3	267.3	267.3	267.3
September 09, 2026	270.07	270.07	270.07	270.07	270.07
September 08, 2026	275.07	275.07	275.07	275.07	275.07
September 04, 2026	271.93	271.93	271.93	271.93	271.93
September 03, 2026	271.61	271.61	271.61	271.61	271.61
September 02, 2026	268.6	268.6	268.6	268.6	268.6
September 01, 2026	271.96	271.96	271.96	271.96	271.96
August 31, 2026	273.69	273.69	273.69	273.69	273.69
August 28, 2026	274.11	274.11	274.11	274.11	274.11
August 27, 2026	274.43	274.43	274.43	274.43	274.43
August 26, 2026	273.78	273.78	273.78	273.78	273.78
August 25, 2026	273.35	273.35	273.35	273.35	273.35
August 24, 2026	274.78	274.78	274.78	274.78	274.78
August 21, 2026	271.67	271.67	271.67	271.67	271.67
August 20, 2026	275.45	275.45	275.45	275.45	275.45
August 19, 2026	273.78	273.78	273.78	273.78	273.78
August 18, 2026	277.75	277.75	277.75	277.75	277.75