Rydex S&P 500 Pure Growth H ( RYAWX) - Price History
Monthly price history for RYAWX (Rydex S&P 500 Pure Growth H)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $143.39 | $143.39 |
| June 2026 | $144.53 | $144.53 |
| May 2026 | $139.18 | $139.18 |
| April 2026 | $125.96 | $125.96 |
| March 2026 | $108.56 | $108.56 |
| February 2026 | $115.70 | $115.70 |
| January 2026 | $113.44 | $113.44 |
| December 2025 | $108.60 | $108.60 |
| November 2025 | $103.10 | $111.93 |
| October 2025 | $106.32 | $115.42 |
| September 2025 | $106.77 | $115.91 |
| August 2025 | $105.11 | $114.11 |
| July 2025 | $105.02 | $114.01 |
| June 2025 | $102.76 | $111.55 |
| May 2025 | $96.34 | $104.58 |
| April 2025 | $88.23 | $95.78 |
| March 2025 | $86.16 | $93.53 |
| February 2025 | $94.77 | $102.88 |
| January 2025 | $98.39 | $106.81 |
| December 2024 | $93.13 | $101.10 |
| November 2024 | $97.20 | $105.52 |
| October 2024 | $88.72 | $96.31 |
| September 2024 | $88.78 | $96.38 |
| August 2024 | $85.48 | $92.80 |
| July 2024 | $83.38 | $90.52 |
| June 2024 | $84.53 | $91.76 |
| May 2024 | $80.73 | $87.64 |
| April 2024 | $78.23 | $84.93 |
| March 2024 | $83.50 | $90.65 |
| February 2024 | $81.20 | $88.15 |
| January 2024 | $75.16 | $81.59 |
| December 2023 | $73.53 | $79.82 |
| November 2023 | $70.52 | $76.56 |
| October 2023 | $66.76 | $72.47 |
| September 2023 | $68.74 | $74.62 |
| August 2023 | $71.28 | $77.38 |
| July 2023 | $72.41 | $78.61 |
| June 2023 | $69.63 | $75.59 |
| May 2023 | $65.29 | $70.88 |
| April 2023 | $69.42 | $75.36 |
| March 2023 | $68.88 | $74.78 |
| February 2023 | $69.12 | $75.04 |
| January 2023 | $71.44 | $77.56 |
| December 2022 | $68.98 | $74.88 |
| November 2022 | $74.55 | $80.93 |
| October 2022 | $70.84 | $76.90 |
| September 2022 | $65.76 | $71.39 |
| August 2022 | $72.28 | $78.47 |
| July 2022 | $75.71 | $82.19 |
| June 2022 | $67.20 | $72.95 |
| May 2022 | $74.63 | $81.02 |
| April 2022 | $72.23 | $78.41 |
| March 2022 | $83.55 | $90.70 |
| February 2022 | $81.65 | $88.64 |
| January 2022 | $83.14 | $90.26 |
| December 2021 | $96.02 | $104.24 |
| November 2021 | $94.69 | $107.68 |
| October 2021 | $94.54 | $107.50 |
| September 2021 | $86.06 | $97.86 |
| August 2021 | $91.02 | $103.50 |
| July 2021 | $86.71 | $98.60 |
| June 2021 | $82.57 | $93.89 |
| May 2021 | $76.80 | $87.33 |
| April 2021 | $77.60 | $88.24 |
| March 2021 | $73.87 | $84 |
| February 2021 | $74.09 | $84.25 |
| January 2021 | $73.02 | $83.03 |
| December 2020 | $73.52 | $83.60 |
| November 2020 | $67.70 | $83.22 |
| October 2020 | $60.44 | $74.30 |
| September 2020 | $61.62 | $75.75 |
| August 2020 | $63.39 | $77.92 |
| July 2020 | $60.12 | $73.90 |
| June 2020 | $56.53 | $69.49 |
| May 2020 | $55.13 | $67.77 |
| April 2020 | $51 | $62.69 |
| March 2020 | $43.84 | $53.89 |
| February 2020 | $51.99 | $63.91 |
| January 2020 | $55.89 | $68.70 |
| December 2019 | $55.51 | $68.24 |
| November 2019 | $51.36 | $70.30 |
| October 2019 | $49.34 | $67.54 |
| September 2019 | $49.10 | $67.21 |
| August 2019 | $49.04 | $67.12 |
| July 2019 | $49.84 | $68.22 |
| June 2019 | $49.53 | $67.80 |
| May 2019 | $46.60 | $63.79 |
| April 2019 | $49.44 | $67.67 |
| March 2019 | $48.10 | $65.84 |
| February 2019 | $47.14 | $64.52 |
| January 2019 | $45.19 | $61.86 |
| December 2018 | $41.46 | $56.75 |
| November 2018 | $42.98 | $66.26 |
| October 2018 | $42.18 | $65.04 |
| September 2018 | $47.04 | $72.53 |
| August 2018 | $47.30 | $72.92 |
| July 2018 | $45.54 | $70.21 |
| June 2018 | $44.97 | $69.34 |
| May 2018 | $44.84 | $69.14 |
| April 2018 | $42.85 | $66.06 |
| March 2018 | $43.12 | $66.48 |
| February 2018 | $43.81 | $67.54 |
| January 2018 | $44.67 | $68.87 |
| December 2017 | $41.30 | $63.67 |
| November 2017 | $39.41 | $67.94 |
| October 2017 | $38.54 | $66.45 |
| September 2017 | $37.30 | $64.31 |
| August 2017 | $36.57 | $63.04 |
| July 2017 | $36.27 | $62.53 |
| June 2017 | $35.16 | $60.61 |
| May 2017 | $35.19 | $60.67 |
| April 2017 | $34.15 | $58.88 |
| March 2017 | $33.54 | $57.83 |
| February 2017 | $33.09 | $57.05 |
| January 2017 | $32.15 | $55.42 |
| December 2016 | $31.28 | $53.92 |
| November 2016 | $31.24 | $53.85 |
| October 2016 | $30.78 | $53.10 |
| September 2016 | $31.61 | $54.54 |
| August 2016 | $31.70 | $54.70 |
| July 2016 | $31.92 | $55.07 |
| June 2016 | $30.46 | $52.56 |
| May 2016 | $30.75 | $53.05 |
| April 2016 | $29.71 | $51.27 |
| March 2016 | $29.98 | $51.73 |
| February 2016 | $28.09 | $48.47 |
| January 2016 | $28.27 | $48.78 |
| December 2015 | $30.50 | $52.63 |
| November 2015 | $31.13 | $53.72 |
| October 2015 | $30.49 | $55.46 |
| September 2015 | $28.49 | $51.83 |
| August 2015 | $29.28 | $53.26 |
| July 2015 | $30.96 | $56.33 |
| June 2015 | $29.97 | $54.52 |
| May 2015 | $30.64 | $55.74 |
| April 2015 | $30.23 | $54.99 |
| March 2015 | $30.70 | $55.84 |
| February 2015 | $30.71 | $55.87 |
| January 2015 | $29 | $52.75 |
| December 2014 | $29.41 | $53.51 |
| November 2014 | $29.70 | $54.03 |
| October 2014 | $28.44 | $54.69 |
| September 2014 | $27.84 | $53.54 |
| August 2014 | $28.60 | $55.01 |
| July 2014 | $27.50 | $52.90 |
| June 2014 | $27.88 | $53.62 |
| May 2014 | $26.96 | $51.85 |
| April 2014 | $25.91 | $49.84 |
| March 2014 | $26.41 | $50.80 |
| February 2014 | $27.04 | $52 |
| January 2014 | $25.17 | $48.41 |
| December 2013 | $25.42 | $48.88 |
| November 2013 | $24.73 | $47.57 |
| October 2013 | $23.91 | $45.99 |
| September 2013 | $22.99 | $44.22 |
| August 2013 | $21.69 | $41.71 |
| July 2013 | $22.23 | $42.75 |
| June 2013 | $21.02 | $40.42 |
| May 2013 | $21.52 | $41.40 |
| April 2013 | $20.56 | $39.54 |
| March 2013 | $20.19 | $38.84 |
| February 2013 | $19.32 | $37.15 |
| January 2013 | $19.10 | $36.73 |
| December 2012 | $17.98 | $34.59 |
| November 2012 | $17.74 | $34.13 |
| October 2012 | $17.41 | $33.48 |
| September 2012 | $17.87 | $34.37 |
| August 2012 | $17.44 | $33.54 |
| July 2012 | $16.95 | $32.60 |
| June 2012 | $17.18 | $33.05 |
| May 2012 | $16.56 | $31.86 |
| April 2012 | $17.88 | $34.39 |
| March 2012 | $17.95 | $34.52 |
| February 2012 | $17.39 | $33.45 |
| January 2012 | $16.82 | $32.36 |
| December 2011 | $15.81 | $30.41 |
| November 2011 | $15.94 | $31.12 |
| October 2011 | $16.24 | $31.69 |
| September 2011 | $14.40 | $28.10 |
| August 2011 | $15.91 | $31.05 |
| July 2011 | $16.95 | $33.09 |
| June 2011 | $17.32 | $33.81 |
| May 2011 | $17.47 | $34.10 |
| April 2011 | $17.54 | $34.24 |
| March 2011 | $16.97 | $33.13 |
| February 2011 | $16.75 | $32.69 |
| January 2011 | $16.13 | $31.49 |
| December 2010 | $15.88 | $30.99 |
| November 2010 | $15.35 | $29.96 |
| October 2010 | $14.85 | $28.98 |
| September 2010 | $14 | $27.32 |
| August 2010 | $12.44 | $24.28 |
| July 2010 | $12.75 | $24.89 |
| June 2010 | $11.86 | $23.15 |
| May 2010 | $12.74 | $24.87 |
| April 2010 | $13.80 | $26.94 |
| March 2010 | $13.59 | $26.53 |
| February 2010 | $12.66 | $24.70 |
| January 2010 | $11.92 | $23.26 |
| December 2009 | $12.72 | $24.82 |
| November 2009 | $12.16 | $23.73 |
| October 2009 | $11.47 | $22.39 |
| September 2009 | $11.68 | $22.80 |
| August 2009 | $10.91 | $21.30 |
| July 2009 | $10.58 | $20.66 |
| June 2009 | $9.86 | $19.24 |
| May 2009 | $9.87 | $19.26 |
| April 2009 | $9.31 | $18.17 |
| March 2009 | $8.10 | $15.81 |
| February 2009 | $7.44 | $14.52 |
| January 2009 | $8.12 | $15.85 |
| December 2008 | $8.59 | $16.76 |
| November 2008 | $8.32 | $16.24 |
| October 2008 | $9.11 | $17.78 |
| September 2008 | $11.35 | $22.16 |
| August 2008 | $12.80 | $24.99 |
| July 2008 | $12.62 | $24.64 |
| June 2008 | $12.96 | $25.30 |
| May 2008 | $13.98 | $27.28 |
| April 2008 | $13.63 | $26.60 |
| March 2008 | $12.86 | $25.10 |
| February 2008 | $12.99 | $25.35 |
| January 2008 | $13.12 | $25.60 |
| December 2007 | $14.16 | $27.63 |
| November 2007 | $14.16 | $27.63 |
| October 2007 | $14.59 | $29.32 |
| September 2007 | $14.25 | $28.63 |
| August 2007 | $13.69 | $27.51 |
| July 2007 | $13.65 | $27.43 |
| June 2007 | $14.24 | $28.62 |
| May 2007 | $14.46 | $29.06 |
| April 2007 | $14.10 | $28.33 |
| March 2007 | $13.52 | $27.16 |
| February 2007 | $13.47 | $27.07 |
| January 2007 | $13.63 | $27.38 |
| December 2006 | $13.31 | $26.75 |
| November 2006 | $13.38 | $26.89 |
| October 2006 | $13.14 | $26.40 |
| September 2006 | $12.76 | $25.64 |
| August 2006 | $12.45 | $25.01 |
| July 2006 | $12.08 | $24.27 |
| June 2006 | $12.28 | $24.67 |
| May 2006 | $12.32 | $24.75 |
| April 2006 | $12.86 | $25.84 |
| March 2006 | $13 | $26.11 |
| February 2006 | $12.85 | $25.82 |
| January 2006 | $13.08 | $26.28 |
| December 2005 | $12.66 | $25.44 |
| November 2005 | $12.68 | $25.56 |
| October 2005 | $12.24 | $24.66 |
| September 2005 | $12.46 | $25.11 |
| August 2005 | $12.42 | $25.02 |
| July 2005 | $12.57 | $25.33 |
| June 2005 | $12.08 | $24.35 |
| May 2005 | $12.25 | $24.68 |
| April 2005 | $11.90 | $23.97 |
| March 2005 | $12.15 | $24.49 |
| February 2005 | $12.40 | $24.99 |
| January 2005 | $12.13 | $24.45 |
| December 2004 | $12.46 | $25.11 |
| November 2004 | $12.06 | $24.30 |
| October 2004 | $11.71 | $23.61 |
| September 2004 | $11.57 | $23.32 |
| August 2004 | $11.60 | $23.37 |
| July 2004 | $11.65 | $23.48 |
| June 2004 | $12.24 | $24.67 |
RYAWX
Price: $143.39
52 week price:
Dividend Yield: 3.15%
5-year range yield:
Forward Dividend Yield: 3.03%
Dividend Per Share: 4.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 32.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 1