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

256.76

+1.85(+0.73%)

Updated at June 02 08:10AM

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 $2,260.81 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 $1,400.15, while $1000 invested 1 year ago would be worth $1,413.72. This corresponds to total returns of 126.08%, 40.02%, 41.37%, respectively, with annualized returns of 8.49%, 6.96%, 41.37%.

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
June 02, 2026	256.76	256.76	256.76	256.76	256.76
June 01, 2026	254.91	254.91	254.91	254.91	254.91
May 29, 2026	257.19	257.19	257.19	257.19	257.19
May 28, 2026	255.73	255.73	255.73	255.73	255.73
May 27, 2026	252.38	252.38	252.38	252.38	252.38
May 26, 2026	249.56	249.56	249.56	249.56	249.56
May 22, 2026	246.12	246.12	246.12	246.12	246.12
May 21, 2026	244.46	244.46	244.46	244.46	244.46
May 20, 2026	239.38	239.38	239.38	239.38	239.38
May 19, 2026	242.75	242.75	242.75	242.75	242.75
May 18, 2026	241.83	241.83	241.83	241.83	241.83
May 15, 2026	246.13	246.13	246.13	246.13	246.13
May 14, 2026	244.58	244.58	244.58	244.58	244.58
May 13, 2026	246.12	246.12	246.12	246.12	246.12
May 12, 2026	249.44	249.44	249.44	249.44	249.44
May 11, 2026	253.54	253.54	253.54	253.54	253.54
May 08, 2026	251.69	251.69	251.69	251.69	251.69
May 07, 2026	253.36	253.36	253.36	253.36	253.36
May 06, 2026	251.57	251.57	251.57	251.57	251.57
May 05, 2026	249.05	249.05	249.05	249.05	249.05
May 04, 2026	254.89	254.89	254.89	254.89	254.89
May 01, 2026	254.03	254.03	254.03	254.03	254.03
April 30, 2026	251.5	251.5	251.5	251.5	251.5
April 29, 2026	254.27	254.27	254.27	254.27	254.27
April 28, 2026	254.62	254.62	254.62	254.62	254.62
April 27, 2026	254.62	254.62	254.62	254.62	254.62
April 24, 2026	251.14	251.14	251.14	251.14	251.14
April 23, 2026	251.74	251.74	251.74	251.74	251.74
April 22, 2026	251.75	251.75	251.75	251.75	251.75
April 21, 2026	252.7	252.7	252.7	252.7	252.7
April 20, 2026	250.01	250.01	250.01	250.01	250.01
April 17, 2026	244.7	244.7	244.7	244.7	244.7
April 16, 2026	242.75	242.75	242.75	242.75	242.75
April 15, 2026	242.96	242.96	242.96	242.96	242.96
April 14, 2026	241.94	241.94	241.94	241.94	241.94
April 13, 2026	238.23	238.23	238.23	238.23	238.23
April 10, 2026	239.18	239.18	239.18	239.18	239.18
April 09, 2026	236.57	236.57	236.57	236.57	236.57
April 08, 2026	231.51	231.51	231.51	231.51	231.51
April 07, 2026	231.51	231.51	231.51	231.51	231.51
April 06, 2026	230.71	230.71	231.4	230.71	230.71
April 02, 2026	229.81	229.81	230.71	229.81	229.81
April 01, 2026	230.01	230.01	229.81	230.01	230.01
March 31, 2026	225.29	225.29	230.01	225.29	225.29
March 30, 2026	226.25	226.25	225.29	226.25	226.25
March 27, 2026	230.55	230.55	226.25	230.55	230.55
March 26, 2026	231.52	231.52	230.55	231.52	231.52
March 25, 2026	228.6	228.6	231.52	228.6	228.6
March 24, 2026	226.14	226.14	228.6	226.14	226.14
March 23, 2026	219.93	219.93	226.14	219.93	219.93
March 20, 2026	223.2	223.2	219.93	223.2	223.2
March 19, 2026	223.2	223.2	223.2	223.2	223.2
March 18, 2026	225.67	225.67	222.45	225.67	225.67
March 17, 2026	223.34	223.34	225.67	223.34	223.34
March 16, 2026	223.02	223.02	223.34	223.02	223.02
March 13, 2026	223.4	223.4	223.02	223.4	223.4
March 12, 2026	228.37	228.37	223.4	228.37	228.37
March 11, 2026	228.92	228.92	228.37	228.92	228.92
March 10, 2026	230.62	230.62	228.92	230.62	230.62
March 09, 2026	230.62	230.62	230.62	230.62	230.62