Rydex S&P 500 Pure Value H (RYZAX) NASDAQ
Currency In USD
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RYZAX Historical Return
If you invested $1000 in Rydex S&P 500 Pure Value H (RYZAX) 10 years ago, it would be worth $2,474.36 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,584.65, while $1000 invested 1 year ago would be worth $1,227.08. This corresponds to total returns of 147.44%, 58.46%, 22.71%, respectively, with annualized returns of 9.48%, 9.64%, 22.71%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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RYZAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 145.74 | 145.74 | 145.74 | 145.74 | 145.74 | 0 |
| November 10, 2026 | 144.99 | 144.99 | 144.99 | 144.99 | 144.99 | 0 |
| November 09, 2026 | 142.59 | 142.59 | 142.59 | 142.59 | 142.59 | 0 |
| November 06, 2026 | 143.59 | 143.59 | 143.59 | 143.59 | 143.59 | 0 |
| November 05, 2026 | 146.64 | 146.64 | 146.64 | 146.64 | 146.64 | 0 |
| November 04, 2026 | 143.65 | 143.65 | 143.65 | 143.65 | 143.65 | 0 |
| November 03, 2026 | 144.64 | 144.64 | 144.64 | 144.64 | 144.64 | 0 |
| November 02, 2026 | 144.49 | 144.49 | 144.49 | 144.49 | 144.49 | 0 |
| October 30, 2026 | 143.85 | 143.85 | 143.85 | 143.85 | 143.85 | 0 |
| October 29, 2026 | 142.23 | 142.23 | 142.23 | 142.23 | 142.23 | 0 |
| October 28, 2026 | 142.68 | 142.68 | 142.68 | 142.68 | 142.68 | 0 |
| October 27, 2026 | 143.57 | 143.57 | 143.57 | 143.57 | 143.57 | 0 |
| October 26, 2026 | 143.5 | 143.5 | 143.5 | 143.5 | 143.5 | 0 |
| October 23, 2026 | 144.58 | 144.58 | 144.58 | 144.58 | 144.58 | 0 |
| October 22, 2026 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 0 |
| October 21, 2026 | 142.75 | 142.75 | 142.75 | 142.75 | 142.75 | 0 |
| October 20, 2026 | 141.06 | 141.06 | 141.06 | 141.06 | 141.06 | 0 |
| October 19, 2026 | 142.24 | 142.24 | 142.24 | 142.24 | 142.24 | 0 |
| October 16, 2026 | 142.26 | 142.26 | 142.26 | 142.26 | 142.26 | 0 |
| October 15, 2026 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 0 |
| October 14, 2026 | 140.62 | 140.62 | 140.62 | 140.62 | 140.62 | 0 |
| October 13, 2026 | 139.77 | 139.77 | 139.77 | 139.77 | 139.77 | 0 |
| October 12, 2026 | 139.26 | 139.26 | 139.26 | 139.26 | 139.26 | 0 |
| October 09, 2026 | 139.58 | 139.58 | 139.58 | 139.58 | 139.58 | 0 |
| October 08, 2026 | 137.8 | 137.8 | 137.8 | 137.8 | 137.8 | 0 |
| October 07, 2026 | 138.68 | 138.68 | 138.68 | 138.68 | 138.68 | 0 |
| October 06, 2026 | 138.27 | 138.27 | 138.27 | 138.27 | 138.27 | 0 |
| October 05, 2026 | 137.44 | 137.44 | 137.44 | 137.44 | 137.44 | 0 |
| October 02, 2026 | 136.84 | 136.84 | 136.84 | 136.84 | 136.84 | 0 |
| October 01, 2026 | 136.19 | 136.19 | 136.19 | 136.19 | 136.19 | 0 |
| September 30, 2026 | 137.19 | 137.19 | 137.19 | 137.19 | 137.19 | 0 |
| September 29, 2026 | 137.84 | 137.84 | 137.84 | 137.84 | 137.84 | 0 |
| September 28, 2026 | 138.85 | 138.85 | 138.85 | 138.85 | 138.85 | 0 |
| September 25, 2026 | 138.48 | 138.48 | 138.48 | 138.48 | 138.48 | 0 |
| September 24, 2026 | 138.88 | 138.88 | 138.88 | 138.88 | 138.88 | 0 |
| September 23, 2026 | 139.72 | 139.72 | 139.72 | 139.72 | 139.72 | 0 |
| September 22, 2026 | 141.46 | 140.64 | 140.64 | 141.46 | 140.64 | 0 |
| September 21, 2026 | 141.46 | 141.46 | 141.46 | 141.46 | 141.46 | 0 |
| September 18, 2026 | 143.24 | 143.24 | 143.24 | 143.24 | 143.24 | 0 |
| September 17, 2026 | 142.18 | 142.18 | 142.18 | 142.18 | 142.18 | 0 |
| September 16, 2026 | 144.12 | 144.12 | 144.12 | 144.12 | 144.12 | 0 |
| September 15, 2026 | 144.16 | 144.12 | 144.12 | 144.16 | 144.12 | 0 |
| September 11, 2026 | 143.04 | 143.04 | 143.04 | 143.04 | 143.04 | 0 |
| September 10, 2026 | 143.09 | 143.09 | 143.09 | 143.09 | 143.09 | 0 |
| September 09, 2026 | 144.11 | 144.11 | 144.11 | 144.11 | 144.11 | 0 |
| September 08, 2026 | 145.24 | 145.24 | 145.24 | 145.24 | 145.24 | 0 |
| September 04, 2026 | 145.82 | 145.82 | 145.82 | 145.82 | 145.82 | 0 |
| September 03, 2026 | 145.31 | 145.31 | 145.31 | 145.31 | 145.31 | 0 |
| September 02, 2026 | 143.53 | 143.53 | 143.53 | 143.53 | 143.53 | 0 |
| September 01, 2026 | 142.97 | 142.97 | 142.97 | 142.97 | 142.97 | 0 |
| August 31, 2026 | 143.98 | 143.98 | 143.98 | 143.98 | 143.98 | 0 |
| August 28, 2026 | 144.04 | 144.04 | 144.04 | 144.04 | 144.04 | 0 |
| August 27, 2026 | 145.2 | 145.2 | 145.2 | 145.2 | 145.2 | 0 |
| August 26, 2026 | 144.46 | 144.46 | 144.46 | 144.46 | 144.46 | 0 |
| August 25, 2026 | 145.02 | 145.02 | 145.02 | 145.02 | 145.02 | 0 |
| August 24, 2026 | 144.85 | 144.85 | 144.85 | 144.85 | 144.85 | 0 |
| August 21, 2026 | 143.95 | 143.95 | 143.95 | 143.95 | 143.95 | 0 |
| August 20, 2026 | 144.45 | 144.45 | 144.45 | 144.45 | 144.45 | 0 |
| August 19, 2026 | 144.14 | 144.14 | 144.14 | 144.14 | 144.14 | 0 |
| August 18, 2026 | 143.94 | 143.94 | 143.94 | 143.94 | 143.94 | 0 |
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