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 $2,528.82 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,564.11, while $1000 invested 1 year ago would be worth $1,215.89. This corresponds to total returns of 152.88%, 56.41%, 21.59%, respectively, with annualized returns of 9.72%, 9.35%, 21.59%.
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 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 |
| August 17, 2026 | 145.4 | 145.4 | 145.4 | 145.4 | 145.4 | 0 |
| August 14, 2026 | 143.17 | 144.65 | 144.65 | 144.65 | 143.17 | 0 |
| August 13, 2026 | 143.6 | 143.6 | 143.6 | 143.6 | 143.6 | 0 |
| August 12, 2026 | 143.17 | 143.53 | 143.53 | 143.53 | 143.17 | 0 |
| August 11, 2026 | 143.17 | 143.17 | 143.17 | 143.17 | 143.17 | 0 |
| August 10, 2026 | 142.25 | 142.25 | 142.25 | 142.25 | 142.25 | 0 |
| August 07, 2026 | 141.78 | 141.78 | 141.78 | 141.78 | 141.78 | 0 |
| August 06, 2026 | 142.43 | 142.43 | 142.43 | 142.43 | 142.43 | 0 |
| August 05, 2026 | 142.71 | 142.71 | 142.71 | 142.71 | 142.71 | 0 |
| August 04, 2026 | 141.89 | 141.89 | 141.89 | 141.89 | 141.89 | 0 |
| August 03, 2026 | 140.78 | 140.78 | 140.78 | 140.78 | 140.78 | 0 |
| July 31, 2026 | 141.36 | 141.36 | 141.36 | 141.36 | 141.36 | 0 |
| July 30, 2026 | 142.01 | 142.01 | 142.01 | 142.01 | 142.01 | 0 |
| July 29, 2026 | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 | 0 |
| July 28, 2026 | 141.45 | 141.45 | 141.45 | 141.45 | 141.45 | 0 |