Rydex S&P MidCap 400 Pure Value H ( RYAVX) - Price History
Monthly price history for RYAVX (Rydex S&P MidCap 400 Pure Value H)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $86.33 | $86.33 |
| June 2026 | $86.48 | $86.48 |
| May 2026 | $84.94 | $84.94 |
| April 2026 | $84.95 | $84.95 |
| March 2026 | $78.70 | $78.70 |
| February 2026 | $81.49 | $81.49 |
| January 2026 | $80.66 | $80.66 |
| December 2025 | $77.15 | $77.15 |
| November 2025 | $78.39 | $78.50 |
| October 2025 | $75.78 | $75.89 |
| September 2025 | $77.36 | $77.47 |
| August 2025 | $77.70 | $77.81 |
| July 2025 | $73.96 | $74.07 |
| June 2025 | $72.82 | $72.92 |
| May 2025 | $69.67 | $69.77 |
| April 2025 | $65.38 | $65.47 |
| March 2025 | $68.52 | $68.62 |
| February 2025 | $72.30 | $72.40 |
| January 2025 | $76.07 | $76.18 |
| December 2024 | $72.89 | $72.99 |
| November 2024 | $73.37 | $83.22 |
| October 2024 | $66.53 | $75.47 |
| September 2024 | $66.88 | $75.86 |
| August 2024 | $66.32 | $75.23 |
| July 2024 | $67.22 | $76.25 |
| June 2024 | $63.17 | $71.65 |
| May 2024 | $65.39 | $74.17 |
| April 2024 | $62.22 | $70.58 |
| March 2024 | $67.28 | $76.31 |
| February 2024 | $62.98 | $71.44 |
| January 2024 | $62.54 | $70.94 |
| December 2023 | $65.56 | $74.37 |
| November 2023 | $58.46 | $66.59 |
| October 2023 | $52.54 | $59.85 |
| September 2023 | $55.61 | $63.35 |
| August 2023 | $58.98 | $67.18 |
| July 2023 | $61.42 | $69.97 |
| June 2023 | $58.34 | $66.45 |
| May 2023 | $51.37 | $58.52 |
| April 2023 | $52.79 | $60.13 |
| March 2023 | $53.16 | $60.55 |
| February 2023 | $57.07 | $65.01 |
| January 2023 | $59.29 | $67.54 |
| December 2022 | $51.31 | $58.45 |
| November 2022 | $46.91 | $72.22 |
| October 2022 | $43.86 | $67.51 |
| September 2022 | $38.27 | $58.92 |
| August 2022 | $42.15 | $64.89 |
| July 2022 | $43.06 | $66.28 |
| June 2022 | $40 | $61.57 |
| May 2022 | $44.67 | $68.76 |
| April 2022 | $42.93 | $66.08 |
| March 2022 | $45.82 | $70.54 |
| February 2022 | $45.22 | $69.61 |
| January 2022 | $45.11 | $69.44 |
| December 2021 | $46.14 | $71.02 |
| November 2021 | $41.56 | $71.05 |
| October 2021 | $42.66 | $72.94 |
| September 2021 | $41.49 | $70.93 |
| August 2021 | $43.03 | $73.56 |
| July 2021 | $41.91 | $71.65 |
| June 2021 | $41.89 | $71.62 |
| May 2021 | $43.96 | $75.16 |
| April 2021 | $42.52 | $72.69 |
| March 2021 | $40.97 | $70.05 |
| February 2021 | $37.60 | $64.29 |
| January 2021 | $34.19 | $58.45 |
| December 2020 | $33.56 | $57.38 |
| November 2020 | $30.92 | $52.88 |
| October 2020 | $26.06 | $44.58 |
| September 2020 | $24.90 | $42.59 |
| August 2020 | $26.19 | $44.79 |
| July 2020 | $23.92 | $40.91 |
| June 2020 | $23.21 | $39.70 |
| May 2020 | $22.75 | $38.91 |
| April 2020 | $21.40 | $36.61 |
| March 2020 | $17.82 | $30.48 |
| February 2020 | $25.81 | $44.15 |
| January 2020 | $28.89 | $49.42 |
| December 2019 | $31.50 | $53.88 |
| November 2019 | $30.96 | $52.96 |
| October 2019 | $29.81 | $50.98 |
| September 2019 | $29.09 | $49.75 |
| August 2019 | $27 | $46.18 |
| July 2019 | $29.99 | $51.30 |
| June 2019 | $30.54 | $52.23 |
| May 2019 | $27.36 | $46.80 |
| April 2019 | $31.70 | $54.22 |
| March 2019 | $30.13 | $51.54 |
| February 2019 | $30.99 | $53.01 |
| January 2019 | $30.06 | $51.42 |
| December 2018 | $25.87 | $44.25 |
| November 2018 | $29.16 | $53.10 |
| October 2018 | $28.95 | $52.73 |
| September 2018 | $31.70 | $57.73 |
| August 2018 | $32.16 | $58.57 |
| July 2018 | $31.62 | $57.58 |
| June 2018 | $31.15 | $56.74 |
| May 2018 | $30.62 | $55.77 |
| April 2018 | $29.11 | $53.02 |
| March 2018 | $29.23 | $53.24 |
| February 2018 | $29.54 | $53.79 |
| January 2018 | $31.43 | $57.24 |
| December 2017 | $30.98 | $56.42 |
| November 2017 | $29.87 | $56.35 |
| October 2017 | $28.50 | $53.78 |
| September 2017 | $28.22 | $53.24 |
| August 2017 | $27.05 | $51.03 |
| July 2017 | $27.94 | $52.71 |
| June 2017 | $27.54 | $51.97 |
| May 2017 | $26.59 | $50.16 |
| April 2017 | $27.06 | $51.06 |
| March 2017 | $27.21 | $51.33 |
| February 2017 | $27.35 | $51.60 |
| January 2017 | $27.23 | $51.37 |
| December 2016 | $26.91 | $50.77 |
| November 2016 | $26.69 | $50.36 |
| October 2016 | $23.36 | $44.16 |
| September 2016 | $24.26 | $45.87 |
| August 2016 | $24 | $45.38 |
| July 2016 | $24.28 | $45.90 |
| June 2016 | $22.56 | $42.66 |
| May 2016 | $22.45 | $42.45 |
| April 2016 | $23.14 | $43.74 |
| March 2016 | $22.42 | $42.38 |
| February 2016 | $19.86 | $37.54 |
| January 2016 | $19.28 | $36.45 |
| December 2015 | $20.97 | $39.65 |
| November 2015 | $22.74 | $43 |
| October 2015 | $22.35 | $42.36 |
| September 2015 | $21.10 | $39.99 |
| August 2015 | $22.19 | $42.06 |
| July 2015 | $22.89 | $43.38 |
| June 2015 | $23.99 | $45.47 |
| May 2015 | $24.42 | $46.29 |
| April 2015 | $24.51 | $46.45 |
| March 2015 | $24.07 | $45.62 |
| February 2015 | $24.11 | $45.69 |
| January 2015 | $22.42 | $42.50 |
| December 2014 | $23.88 | $45.26 |
| November 2014 | $23.55 | $44.63 |
| October 2014 | $23.17 | $43.97 |
| September 2014 | $22.50 | $42.69 |
| August 2014 | $24.05 | $45.64 |
| July 2014 | $22.68 | $43.04 |
| June 2014 | $23.67 | $44.92 |
| May 2014 | $22.84 | $43.34 |
| April 2014 | $22.49 | $42.68 |
| March 2014 | $22.65 | $42.98 |
| February 2014 | $22.27 | $42.25 |
| January 2014 | $21.55 | $40.90 |
| December 2013 | $22.38 | $42.47 |
| November 2013 | $21.93 | $41.80 |
| October 2013 | $21.38 | $40.76 |
| September 2013 | $20.59 | $39.24 |
| August 2013 | $19.78 | $37.70 |
| July 2013 | $20.54 | $39.15 |
| June 2013 | $19.19 | $36.57 |
| May 2013 | $19.49 | $37.15 |
| April 2013 | $18.68 | $35.60 |
| March 2013 | $18.97 | $36.16 |
| February 2013 | $18.04 | $34.39 |
| January 2013 | $17.77 | $33.87 |
| December 2012 | $16.55 | $31.54 |
| November 2012 | $15.98 | $30.45 |
| October 2012 | $15.62 | $29.77 |
| September 2012 | $15.59 | $29.72 |
| August 2012 | $15.18 | $28.94 |
| July 2012 | $14.65 | $27.92 |
| June 2012 | $14.95 | $28.50 |
| May 2012 | $14.51 | $27.66 |
| April 2012 | $15.91 | $30.33 |
| March 2012 | $16.19 | $30.86 |
| February 2012 | $15.94 | $30.39 |
| January 2012 | $15.42 | $29.39 |
| December 2011 | $14.29 | $27.24 |
| November 2011 | $14.38 | $27.41 |
| October 2011 | $14.04 | $26.77 |
| September 2011 | $12.42 | $23.68 |
| August 2011 | $13.87 | $26.44 |
| July 2011 | $15.15 | $28.88 |
| June 2011 | $15.88 | $30.27 |
| May 2011 | $16.45 | $31.35 |
| April 2011 | $16.53 | $31.51 |
| March 2011 | $16.48 | $31.42 |
| February 2011 | $16.35 | $31.17 |
| January 2011 | $15.80 | $30.11 |
| December 2010 | $15.45 | $29.45 |
| November 2010 | $13.21 | $30.18 |
| October 2010 | $12.81 | $29.27 |
| September 2010 | $12.46 | $28.48 |
| August 2010 | $11.22 | $25.64 |
| July 2010 | $12.06 | $27.56 |
| June 2010 | $11.28 | $25.78 |
| May 2010 | $12.69 | $29.01 |
| April 2010 | $13.85 | $31.66 |
| March 2010 | $13.41 | $30.64 |
| February 2010 | $12.28 | $28.07 |
| January 2010 | $11.63 | $26.58 |
| December 2009 | $11.78 | $26.93 |
| November 2009 | $11 | $25.23 |
| October 2009 | $10.17 | $23.32 |
| September 2009 | $11.23 | $25.75 |
| August 2009 | $10.76 | $24.67 |
| July 2009 | $9.60 | $22.03 |
| June 2009 | $8.22 | $18.85 |
| May 2009 | $8.32 | $19.09 |
| April 2009 | $7.86 | $18.04 |
| March 2009 | $5.96 | $13.67 |
| February 2009 | $5.36 | $12.29 |
| January 2009 | $6.53 | $14.98 |
| December 2008 | $7.84 | $17.99 |
| November 2008 | $7.70 | $17.65 |
| October 2008 | $8.67 | $19.88 |
| September 2008 | $12 | $27.53 |
| August 2008 | $12.69 | $29.11 |
| July 2008 | $12.24 | $28.07 |
| June 2008 | $11.88 | $27.24 |
| May 2008 | $13.81 | $31.68 |
| April 2008 | $13.62 | $31.24 |
| March 2008 | $12.95 | $29.71 |
| February 2008 | $13.17 | $30.20 |
| January 2008 | $14.21 | $32.59 |
| December 2007 | $13.99 | $32.10 |
| November 2007 | $14.28 | $32.76 |
| October 2007 | $15.24 | $35.98 |
| September 2007 | $14.90 | $35.17 |
| August 2007 | $14.87 | $35.10 |
| July 2007 | $14.86 | $35.07 |
| June 2007 | $15.87 | $37.47 |
| May 2007 | $16.38 | $38.67 |
| April 2007 | $15.85 | $37.41 |
| March 2007 | $15.49 | $36.58 |
| February 2007 | $15.43 | $36.42 |
| January 2007 | $15.26 | $36.04 |
| December 2006 | $14.76 | $34.85 |
| November 2006 | $14.58 | $34.75 |
| October 2006 | $14.07 | $33.52 |
| September 2006 | $13.40 | $31.92 |
| August 2006 | $13.37 | $31.85 |
| July 2006 | $13.16 | $31.35 |
| June 2006 | $13.39 | $31.91 |
| May 2006 | $13.15 | $31.34 |
| April 2006 | $13.58 | $32.36 |
| March 2006 | $13.35 | $31.82 |
| February 2006 | $13.29 | $31.66 |
| January 2006 | $13.29 | $31.66 |
| December 2005 | $12.61 | $30.04 |
| November 2005 | $12.58 | $30.34 |
| October 2005 | $12.11 | $29.22 |
| September 2005 | $12.49 | $30.14 |
| August 2005 | $12.40 | $29.91 |
| July 2005 | $12.56 | $30.30 |
| June 2005 | $11.91 | $28.74 |
| May 2005 | $11.58 | $27.93 |
| April 2005 | $10.95 | $26.41 |
| March 2005 | $11.40 | $27.49 |
| February 2005 | $11.52 | $27.80 |
| January 2005 | $11.20 | $27.01 |
| December 2004 | $11.54 | $27.83 |
| November 2004 | $11.12 | $26.83 |
| October 2004 | $10.36 | $25.20 |
| September 2004 | $10.30 | $25.06 |
| August 2004 | $10.03 | $24.39 |
| July 2004 | $9.97 | $24.24 |
| June 2004 | $10.41 | $25.31 |
| May 2004 | $10.10 | $24.56 |
| April 2004 | $9.91 | $24.09 |
| March 2004 | $10.42 | $25.34 |
RYAVX
Price: $86.33
52 week price:
Dividend Yield: 0.13%
5-year range yield:
Forward Dividend Yield: 0.13%
Dividend Per Share: 0.11 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%