Rydex S&P 500 Pure Value H (RYZAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Rydex S&P 500 Pure Value H (RYZAX) 10 years ago, it would be worth $2,380.86 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 $1,550.67, while $1000 invested 1 year ago would be worth $1,233.52. This corresponds to total returns of 138.09%, 55.07%, 23.35%, respectively, with annualized returns of 9.06%, 9.16%, 23.35%.
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 |
|---|---|---|---|---|---|---|
| June 22, 2026 | 132.99 | 132.99 | 132.99 | 132.99 | 132.99 | 0 |
| June 18, 2026 | 133.66 | 133.66 | 133.66 | 133.66 | 133.66 | 0 |
| June 17, 2026 | 136.07 | 136.07 | 136.07 | 136.07 | 136.07 | 0 |
| June 16, 2026 | 136.83 | 136.83 | 136.83 | 136.83 | 136.83 | 0 |
| June 15, 2026 | 138.08 | 138.08 | 138.08 | 138.08 | 138.08 | 0 |
| June 12, 2026 | 136.16 | 136.16 | 136.16 | 136.16 | 136.16 | 0 |
| June 11, 2026 | 134.7 | 134.7 | 134.7 | 134.7 | 134.7 | 0 |
| June 10, 2026 | 135.34 | 135.34 | 135.34 | 135.34 | 135.34 | 0 |
| June 09, 2026 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 0 |
| June 08, 2026 | 134.36 | 134.36 | 134.36 | 134.36 | 134.36 | 0 |
| June 05, 2026 | 134.96 | 134.96 | 134.96 | 134.96 | 134.96 | 0 |
| June 04, 2026 | 133.7 | 133.7 | 133.7 | 133.7 | 133.7 | 0 |
| June 03, 2026 | 134.55 | 134.55 | 134.55 | 134.55 | 134.55 | 0 |
| June 02, 2026 | 134.2 | 134.2 | 134.2 | 134.2 | 134.2 | 0 |
| June 01, 2026 | 133.55 | 133.55 | 133.55 | 133.55 | 133.55 | 0 |
| May 29, 2026 | 133.74 | 133.74 | 133.74 | 133.74 | 133.74 | 0 |
| May 28, 2026 | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 | 0 |
| May 27, 2026 | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 | 0 |
| May 26, 2026 | 132.93 | 132.93 | 132.93 | 132.93 | 132.93 | 0 |
| May 22, 2026 | 131.61 | 131.61 | 131.61 | 131.61 | 131.61 | 0 |
| May 21, 2026 | 131.46 | 131.46 | 131.46 | 131.46 | 131.46 | 0 |
| May 20, 2026 | 130.96 | 130.96 | 130.96 | 130.96 | 130.96 | 0 |
| May 19, 2026 | 131.41 | 131.41 | 131.41 | 131.41 | 131.41 | 0 |
| May 18, 2026 | 130.37 | 130.37 | 130.37 | 130.37 | 130.37 | 0 |
| May 15, 2026 | 131.73 | 131.73 | 131.73 | 131.73 | 131.73 | 0 |
| May 14, 2026 | 131.36 | 131.36 | 131.36 | 131.36 | 131.36 | 0 |
| May 13, 2026 | 131.37 | 131.37 | 131.37 | 131.37 | 131.37 | 0 |
| May 12, 2026 | 130.27 | 130.27 | 130.27 | 130.27 | 130.27 | 0 |
| May 11, 2026 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | 0 |
| May 08, 2026 | 130.07 | 130.07 | 130.07 | 130.07 | 130.07 | 0 |
| May 07, 2026 | 131.19 | 131.19 | 131.19 | 131.19 | 131.19 | 0 |
| May 06, 2026 | 131.13 | 131.13 | 131.13 | 131.13 | 131.13 | 0 |
| May 05, 2026 | 130.23 | 130.23 | 130.23 | 130.23 | 130.23 | 0 |
| May 04, 2026 | 130.82 | 130.82 | 130.82 | 130.82 | 130.82 | 0 |
| May 01, 2026 | 131.38 | 131.38 | 131.38 | 131.38 | 131.38 | 0 |
| April 30, 2026 | 130.17 | 130.17 | 130.17 | 130.17 | 130.17 | 0 |
| April 29, 2026 | 129.76 | 129.76 | 129.76 | 129.76 | 129.76 | 0 |
| April 28, 2026 | 128.96 | 128.96 | 128.96 | 128.96 | 128.96 | 0 |
| April 27, 2026 | 128.96 | 128.96 | 128.96 | 128.96 | 128.96 | 0 |
| April 24, 2026 | 130.17 | 130.17 | 130.17 | 130.17 | 130.17 | 0 |
| April 23, 2026 | 129.65 | 129.65 | 129.65 | 129.65 | 129.65 | 0 |
| April 22, 2026 | 130.19 | 130.19 | 130.19 | 130.19 | 130.19 | 0 |
| April 21, 2026 | 129.93 | 129.93 | 129.93 | 129.93 | 129.93 | 0 |
| April 20, 2026 | 129.29 | 129.29 | 129.29 | 129.29 | 129.29 | 0 |
| April 17, 2026 | 129.06 | 129.06 | 129.06 | 129.06 | 129.06 | 0 |
| April 16, 2026 | 127.65 | 127.65 | 127.65 | 127.65 | 127.65 | 0 |
| April 15, 2026 | 127.82 | 127.82 | 127.82 | 127.82 | 127.82 | 0 |
| April 14, 2026 | 128.15 | 128.15 | 128.15 | 128.15 | 128.15 | 0 |
| April 13, 2026 | 127.49 | 127.49 | 127.49 | 127.49 | 127.49 | 0 |
| April 10, 2026 | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 | 0 |
| April 09, 2026 | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 | 0 |
| April 08, 2026 | 127.63 | 127.63 | 127.63 | 127.63 | 127.63 | 0 |
| April 07, 2026 | 127.63 | 127.63 | 127.63 | 127.63 | 127.63 | 0 |
| April 06, 2026 | 127.09 | 127.09 | 127.48 | 127.09 | 127.09 | 0 |
| April 02, 2026 | 126.59 | 126.59 | 127.09 | 126.59 | 126.59 | 0 |
| April 01, 2026 | 126.9 | 126.9 | 126.59 | 126.9 | 126.9 | 0 |
| March 31, 2026 | 125.13 | 125.13 | 126.9 | 125.13 | 125.13 | 0 |
| March 30, 2026 | 125.54 | 125.54 | 125.13 | 125.54 | 125.54 | 0 |
| March 27, 2026 | 126.53 | 126.53 | 125.54 | 126.53 | 126.53 | 0 |
| March 26, 2026 | 126.62 | 126.62 | 126.53 | 126.62 | 126.62 | 0 |