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RYZAX
Research
RYZAX:MUTF
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Rydex S&P 500 Pure Value Fund Class H
$142.43
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-0.20%
(
-0.28
) 1D
Aug 5, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for RYZAX...
Previous close
$142.71
Yield
0.18%
Expense ratio
1.55%
Net assets
59.04M USD
Morningstar rating
★
★
☆
☆
☆
Category
US Equity Large Cap Value
Inception date
Feb 20, 2004
Previous close
$142.71
Yield
0.18%
Expense ratio
1.55%
Net assets
59.04M USD
Morningstar rating
★
★
☆
☆
☆
Category
US Equity Large Cap Value
Inception date
Feb 20, 2004
Related assets
RYMBX
Rydex Commodities Fund Class H
$202.23
+0.63%
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RYWAX
Rydex S&P SmallCap 600 Pure Growth Fund Class H
$71.38
-0.71%
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RYAWX
Rydex S&P 500 Pure Growth Fund Class H
$135.77
-0.60%
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RYOCX
Rydex NASDAQ-100® Fund Investor Class
$109.76
-0.83%
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