111.68
+0.05(+0.04%)
Currency In USD
| Previous Close | 111.63 |
| Open | 111.68 |
| Day High | 111.68 |
| Day Low | 111.68 |
| 52-Week High | 113.57 |
| 52-Week Low | 95.45 |
| Volume | 0 |
| Average Volume | 0 |
| Market Cap | 8.04M |
| PE | 0 |
| EPS | 0 |
| Moving Average 50 Days | 109.23 |
| Moving Average 200 Days | 107.07 |
| Change | 0.05 |
If you invested $1000 in Rydex Series Funds, S&P 500 Pure Value Fund H Class (RYZAX) 10 years ago, it would be worth $1,962.74 as of August 18, 2025 at a share price of $111.68. Whereas If you bought $1000 worth of Rydex Series Funds, S&P 500 Pure Value Fund H Class (RYZAX) shares 5 years ago, it would be worth $1,938.89 as of August 18, 2025 at a share price of $111.68.
For more details, use our stock calculator to calculate how much you would've made investing different amounts on specific dates.
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