Rydex S&P SmallCap 600 Pure Value H (RYAZX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Rydex S&P SmallCap 600 Pure Value H (RYAZX) 10 years ago, it would be worth $2,094.47 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,435.66, while $1000 invested 1 year ago would be worth $1,157.06. This corresponds to total returns of 109.45%, 43.57%, 15.71%, respectively, with annualized returns of 7.67%, 7.5%, 15.71%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 02, 2026 | 256.52 | 256.52 | 256.52 | 256.52 | 256.52 | 0 |
| October 01, 2026 | 253.53 | 253.53 | 253.53 | 253.53 | 253.53 | 0 |
| September 30, 2026 | 255.14 | 255.14 | 255.14 | 255.14 | 255.14 | 0 |
| September 29, 2026 | 256.24 | 256.24 | 256.24 | 256.24 | 256.24 | 0 |
| September 28, 2026 | 258.29 | 258.29 | 258.29 | 258.29 | 258.29 | 0 |
| September 25, 2026 | 257.47 | 257.47 | 257.47 | 257.47 | 257.47 | 0 |
| September 24, 2026 | 258.42 | 258.42 | 258.42 | 258.42 | 258.42 | 0 |
| September 23, 2026 | 261.62 | 261.62 | 261.62 | 261.62 | 261.62 | 0 |
| September 22, 2026 | 259.48 | 259.11 | 259.11 | 259.48 | 259.11 | 0 |
| September 21, 2026 | 259.48 | 259.48 | 259.48 | 259.48 | 259.48 | 0 |
| September 18, 2026 | 262.17 | 262.17 | 262.17 | 262.17 | 262.17 | 0 |
| September 17, 2026 | 262.8 | 262.8 | 262.8 | 262.8 | 262.8 | 0 |
| September 16, 2026 | 264.89 | 264.89 | 264.89 | 264.89 | 264.89 | 0 |
| September 15, 2026 | 265.96 | 264.89 | 264.89 | 265.96 | 264.89 | 0 |
| September 11, 2026 | 264.68 | 264.68 | 264.68 | 264.68 | 264.68 | 0 |
| September 10, 2026 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 0 |
| September 09, 2026 | 270.07 | 270.07 | 270.07 | 270.07 | 270.07 | 0 |
| September 08, 2026 | 275.07 | 275.07 | 275.07 | 275.07 | 275.07 | 0 |
| September 04, 2026 | 271.93 | 271.93 | 271.93 | 271.93 | 271.93 | 0 |
| September 03, 2026 | 271.61 | 271.61 | 271.61 | 271.61 | 271.61 | 0 |
| September 02, 2026 | 268.6 | 268.6 | 268.6 | 268.6 | 268.6 | 0 |
| September 01, 2026 | 271.96 | 271.96 | 271.96 | 271.96 | 271.96 | 0 |
| August 31, 2026 | 273.69 | 273.69 | 273.69 | 273.69 | 273.69 | 0 |
| August 28, 2026 | 274.11 | 274.11 | 274.11 | 274.11 | 274.11 | 0 |
| August 27, 2026 | 274.43 | 274.43 | 274.43 | 274.43 | 274.43 | 0 |
| August 26, 2026 | 273.78 | 273.78 | 273.78 | 273.78 | 273.78 | 0 |
| August 25, 2026 | 273.35 | 273.35 | 273.35 | 273.35 | 273.35 | 0 |
| August 24, 2026 | 274.78 | 274.78 | 274.78 | 274.78 | 274.78 | 0 |
| August 21, 2026 | 271.67 | 271.67 | 271.67 | 271.67 | 271.67 | 0 |
| August 20, 2026 | 275.45 | 275.45 | 275.45 | 275.45 | 275.45 | 0 |
| August 19, 2026 | 273.78 | 273.78 | 273.78 | 273.78 | 273.78 | 0 |
| August 18, 2026 | 277.75 | 277.75 | 277.75 | 277.75 | 277.75 | 0 |
| August 17, 2026 | 279.77 | 279.77 | 279.77 | 279.77 | 279.77 | 0 |
| August 14, 2026 | 276.37 | 279.09 | 279.09 | 279.09 | 276.37 | 0 |
| August 13, 2026 | 276.79 | 276.79 | 276.79 | 276.79 | 276.79 | 0 |
| August 12, 2026 | 276.37 | 275.79 | 275.79 | 276.37 | 275.79 | 0 |
| August 11, 2026 | 276.37 | 276.37 | 276.37 | 276.37 | 276.37 | 0 |
| August 10, 2026 | 277.78 | 277.78 | 277.78 | 277.78 | 277.78 | 0 |
| August 07, 2026 | 274.42 | 274.42 | 274.42 | 274.42 | 274.42 | 0 |
| August 06, 2026 | 277.29 | 277.29 | 277.29 | 277.29 | 277.29 | 0 |
| August 05, 2026 | 280.55 | 280.55 | 280.55 | 280.55 | 280.55 | 0 |
| August 04, 2026 | 277.02 | 277.02 | 277.02 | 277.02 | 277.02 | 0 |
| August 03, 2026 | 273.56 | 273.56 | 273.56 | 273.56 | 273.56 | 0 |
| July 31, 2026 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 0 |
| July 30, 2026 | 275.22 | 275.22 | 275.22 | 275.22 | 275.22 | 0 |
| July 29, 2026 | 278.79 | 278.79 | 278.79 | 278.79 | 278.79 | 0 |
| July 28, 2026 | 276.47 | 276.47 | 276.47 | 276.47 | 276.47 | 0 |
| July 27, 2026 | 276.58 | 276.58 | 276.58 | 276.58 | 276.58 | 0 |
| July 23, 2026 | 281.03 | 281.03 | 281.03 | 281.03 | 281.03 | 0 |
| July 22, 2026 | 280.67 | 280.67 | 280.67 | 280.67 | 280.67 | 0 |
| July 21, 2026 | 276.51 | 276.51 | 276.51 | 276.51 | 276.51 | 0 |
| July 20, 2026 | 279.33 | 279.33 | 279.33 | 279.33 | 279.33 | 0 |
| July 17, 2026 | 280.56 | 280.56 | 280.56 | 280.56 | 280.56 | 0 |
| July 16, 2026 | 274.34 | 274.34 | 274.34 | 274.34 | 274.34 | 0 |
| July 15, 2026 | 271.82 | 271.82 | 271.82 | 271.82 | 271.82 | 0 |
| July 14, 2026 | 271.86 | 271.86 | 271.86 | 271.86 | 271.86 | 0 |
| July 13, 2026 | 270.9 | 270.9 | 270.9 | 270.9 | 270.9 | 0 |
| July 10, 2026 | 268.45 | 268.45 | 268.45 | 268.45 | 268.45 | 0 |
| July 09, 2026 | 265.33 | 265.33 | 265.33 | 265.33 | 265.33 | 0 |
| July 08, 2026 | 268.98 | 268.98 | 268.98 | 268.98 | 268.98 | 0 |