RYZAX Company Profile and Key Details

NASDAQ : RYZAX

Rydex S&P 500 Pure Value H

$143.04

-0.05-0.04%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Rydex S&P 500 Pure Value H (RYZAX) stock declined over -0.03%, trading at $143.04 on NASDAQ, down from the previous close of $143.09. The stock opened at $143.09, fluctuating between $143.04 and $143.09 in the recent session.

Stock Snapshot

143.09

Prev. Close

9.99M

Market Cap

143.04

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

143.09

Open

69.84K

Number of Shares

143.09

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	143.09	143.09	143.04	143.04
Sep 09, 2026	144.11	144.11	143.09	143.09
Sep 08, 2026	145.24	145.24	144.11	144.11
Sep 04, 2026	145.82	145.82	145.24	145.24
Sep 03, 2026	143.53	145.82	143.53	145.82
Sep 02, 2026	143.53	145.31	143.53	145.31
Sep 01, 2026	142.97	143.53	142.97	143.53
Aug 31, 2026	143.98	143.98	142.97	142.97
Aug 28, 2026	144.04	144.04	143.98	143.98
Aug 27, 2026	145.20	145.20	144.04	144.04
Aug 26, 2026	144.46	145.20	144.46	145.20
Aug 25, 2026	145.02	145.02	144.46	144.46
Aug 24, 2026	144.85	145.02	144.85	145.02
Aug 21, 2026	143.95	144.85	143.95	144.85
Aug 20, 2026	144.45	144.45	143.95	143.95
Aug 19, 2026	144.14	144.45	144.14	144.45
Aug 18, 2026	143.94	144.14	143.94	144.14
Aug 17, 2026	145.40	145.40	143.94	143.94
Aug 14, 2026	143.17	145.40	143.17	145.40
Aug 13, 2026	143.17	144.65	143.17	144.65

Contact Details

Rockville, MD 20850

United States

https://portal.guggenheiminvestments.com/mutual-funds/fund/ryzax-sp-500-pure-value 0

About Company

This fund is designed to allocate a substantial portion—at least 80%—of its net assets, including any funds borrowed for investment, into shares of companies that are part of its benchmark index. It may also invest in derivatives and other financial vehicles intended to replicate the performance of that index. The benchmark itself is a curated subset of the S&P 500®, specifically comprising companies that exhibit the most compelling 'value' traits. These value attributes are identified by assessing three key financial metrics: the ratios of book value, earnings, and sales relative to their market price. It is important to note that this fund operates as a non-diversified investment vehicle.

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current Rydex S&P 500 Pure Value H (RYZAX) stock price?

Rydex S&P 500 Pure Value H (NASDAQ: RYZAX) stock price is $143.04 in the last trading session. During the trading session, RYZAX stock reached the peak price of $143.09 while $143.04 was the lowest point it dropped to. The percentage change in RYZAX stock occurred in the recent session was -0.03% while the dollar amount for the price change in RYZAX stock was - $0.05.

RYZAX's industry and sector of operation?

The NASDAQ listed RYZAX is part of Asset Management industry that operates in the broader Financial Services sector. Rydex S&P 500 Pure Value H designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of RYZAX?

No Data

How RYZAX did perform over past 52-week?

RYZAX's closing price is 26.34% higher than its 52-week low of $113.22 where as its distance from 52-week high of $145.82 is -1.91%.

How many employees does RYZAX have?

Number of RYZAX employees currently stands at 0.

Link for RYZAX official website?

Official Website of RYZAX is: https://portal.guggenheiminvestments.com/mutual-funds/fund/ryzax-sp-500-pure-value

How do I contact RYZAX?

RYZAX could be contacted at phone 0 and can also be accessed through its website. RYZAX operates from Rockville, MD 20850, Rockville, MD 20850, United States.

How many shares of RYZAX are traded daily?

RYZAX stock volume for the day was 0 shares. The average number of RYZAX shares traded daily for last 3 months was 0.

What is the market cap of RYZAX currently?

The market value of RYZAX currently stands at $9.99M with its latest stock price at $143.04 and 69.84K of its shares outstanding.

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Employees	0
Beta	0.82
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	0.82
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

RYZAX Company Profile and Key Details

Rydex S&P 500 Pure Value H

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook