Rydex S&P 500 Pure Value H (RYZAX) NASDAQ

Currency In USD

RYZAX Historical Return

If you invested $1000 in Rydex S&P 500 Pure Value H (RYZAX) 10 years ago, it would be worth $2,411.28 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,578.32, while $1000 invested 1 year ago would be worth $1,165.79. This corresponds to total returns of 141.13%, 57.83%, 16.58%, respectively, with annualized returns of 9.2%, 9.56%, 16.58%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

RYZAX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
October 01, 2026	136.19	136.19	136.19	136.19	136.19
September 30, 2026	137.19	137.19	137.19	137.19	137.19
September 29, 2026	137.84	137.84	137.84	137.84	137.84
September 28, 2026	138.85	138.85	138.85	138.85	138.85
September 25, 2026	138.48	138.48	138.48	138.48	138.48
September 24, 2026	138.88	138.88	138.88	138.88	138.88
September 23, 2026	139.72	139.72	139.72	139.72	139.72
September 22, 2026	141.46	140.64	140.64	141.46	140.64
September 21, 2026	141.46	141.46	141.46	141.46	141.46
September 18, 2026	143.24	143.24	143.24	143.24	143.24
September 17, 2026	142.18	142.18	142.18	142.18	142.18
September 16, 2026	144.12	144.12	144.12	144.12	144.12
September 15, 2026	144.16	144.12	144.12	144.16	144.12
September 11, 2026	143.04	143.04	143.04	143.04	143.04
September 10, 2026	143.09	143.09	143.09	143.09	143.09
September 09, 2026	144.11	144.11	144.11	144.11	144.11
September 08, 2026	145.24	145.24	145.24	145.24	145.24
September 04, 2026	145.82	145.82	145.82	145.82	145.82
September 03, 2026	145.31	145.31	145.31	145.31	145.31
September 02, 2026	143.53	143.53	143.53	143.53	143.53
September 01, 2026	142.97	142.97	142.97	142.97	142.97
August 31, 2026	143.98	143.98	143.98	143.98	143.98
August 28, 2026	144.04	144.04	144.04	144.04	144.04
August 27, 2026	145.2	145.2	145.2	145.2	145.2
August 26, 2026	144.46	144.46	144.46	144.46	144.46
August 25, 2026	145.02	145.02	145.02	145.02	145.02
August 24, 2026	144.85	144.85	144.85	144.85	144.85
August 21, 2026	143.95	143.95	143.95	143.95	143.95
August 20, 2026	144.45	144.45	144.45	144.45	144.45
August 19, 2026	144.14	144.14	144.14	144.14	144.14
August 18, 2026	143.94	143.94	143.94	143.94	143.94
August 17, 2026	145.4	145.4	145.4	145.4	145.4
August 14, 2026	143.17	144.65	144.65	144.65	143.17
August 13, 2026	143.6	143.6	143.6	143.6	143.6
August 12, 2026	143.17	143.53	143.53	143.53	143.17
August 11, 2026	143.17	143.17	143.17	143.17	143.17
August 10, 2026	142.25	142.25	142.25	142.25	142.25
August 07, 2026	141.78	141.78	141.78	141.78	141.78
August 06, 2026	142.43	142.43	142.43	142.43	142.43
August 05, 2026	142.71	142.71	142.71	142.71	142.71
August 04, 2026	141.89	141.89	141.89	141.89	141.89
August 03, 2026	140.78	140.78	140.78	140.78	140.78
July 31, 2026	141.36	141.36	141.36	141.36	141.36
July 30, 2026	142.01	142.01	142.01	142.01	142.01
July 29, 2026	143.43	143.43	143.43	143.43	143.43
July 28, 2026	141.45	141.45	141.45	141.45	141.45
July 27, 2026	140.76	140.76	140.76	140.76	140.76
July 23, 2026	140.63	140.63	140.63	140.63	140.63
July 22, 2026	140.36	140.36	140.36	140.36	140.36
July 21, 2026	139.5	139.5	139.5	139.5	139.5
July 20, 2026	140	140	140	140	140
July 17, 2026	139.84	139.84	139.84	139.84	139.84
July 16, 2026	138.71	138.71	138.71	138.71	138.71
July 15, 2026	139.01	139.01	139.01	139.01	139.01
July 14, 2026	139.38	139.38	139.38	139.38	139.38
July 13, 2026	138.1	138.1	138.1	138.1	138.1
July 10, 2026	137.25	137.25	137.25	137.25	137.25
July 09, 2026	136.87	136.87	136.87	136.87	136.87
July 08, 2026	137.59	137.59	137.59	137.59	137.59
July 07, 2026	136.91	136.91	136.91	136.91	136.91