Rydex S&P 500 Pure Value H ( RYZAX) - Price History
Monthly price history for RYZAX (Rydex S&P 500 Pure Value H)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $136 | $136 |
| June 2026 | $134.97 | $134.97 |
| May 2026 | $133.55 | $133.55 |
| April 2026 | $131.38 | $131.38 |
| March 2026 | $126.90 | $126.90 |
| February 2026 | $132.26 | $132.26 |
| January 2026 | $126.59 | $126.59 |
| December 2025 | $122.01 | $122.01 |
| November 2025 | $120.65 | $120.88 |
| October 2025 | $116.63 | $116.85 |
| September 2025 | $117.18 | $117.41 |
| August 2025 | $114.91 | $115.13 |
| July 2025 | $107.83 | $108.04 |
| June 2025 | $109.85 | $110.06 |
| May 2025 | $105.65 | $105.85 |
| April 2025 | $103.08 | $103.28 |
| March 2025 | $107.78 | $107.99 |
| February 2025 | $108.06 | $108.27 |
| January 2025 | $107.90 | $108.11 |
| December 2024 | $104.69 | $104.89 |
| November 2024 | $111.78 | $113 |
| October 2024 | $102.58 | $103.69 |
| September 2024 | $103.02 | $104.14 |
| August 2024 | $103.30 | $104.42 |
| July 2024 | $102.15 | $103.26 |
| June 2024 | $96.46 | $97.51 |
| May 2024 | $98.58 | $99.65 |
| April 2024 | $96.32 | $97.37 |
| March 2024 | $102.22 | $103.33 |
| February 2024 | $95.72 | $96.76 |
| January 2024 | $93.70 | $94.72 |
| December 2023 | $94.56 | $95.59 |
| November 2023 | $87.89 | $90.51 |
| October 2023 | $79.64 | $82.01 |
| September 2023 | $84.56 | $87.08 |
| August 2023 | $88.12 | $90.75 |
| July 2023 | $92.38 | $95.13 |
| June 2023 | $88.83 | $91.48 |
| May 2023 | $81.40 | $83.83 |
| April 2023 | $86.70 | $89.28 |
| March 2023 | $86.67 | $89.25 |
| February 2023 | $92.94 | $95.71 |
| January 2023 | $98.89 | $101.84 |
| December 2022 | $88.76 | $91.41 |
| November 2022 | $94.05 | $99.14 |
| October 2022 | $89.42 | $94.26 |
| September 2022 | $79.25 | $83.54 |
| August 2022 | $87.31 | $92.03 |
| July 2022 | $88.70 | $93.50 |
| June 2022 | $84.94 | $89.53 |
| May 2022 | $95.73 | $100.91 |
| April 2022 | $91.96 | $96.94 |
| March 2022 | $96.53 | $101.75 |
| February 2022 | $93.43 | $98.48 |
| January 2022 | $92.83 | $97.85 |
| December 2021 | $91.13 | $96.06 |
| November 2021 | $85.74 | $92.57 |
| October 2021 | $89.11 | $96.21 |
| September 2021 | $85.43 | $92.23 |
| August 2021 | $86.92 | $93.84 |
| July 2021 | $84.70 | $91.44 |
| June 2021 | $86.72 | $93.62 |
| May 2021 | $90.26 | $97.45 |
| April 2021 | $86.25 | $93.12 |
| March 2021 | $83.03 | $89.64 |
| February 2021 | $77.90 | $84.10 |
| January 2021 | $70.59 | $76.21 |
| December 2020 | $68.99 | $74.48 |
| November 2020 | $66.39 | $72.35 |
| October 2020 | $56 | $61.02 |
| September 2020 | $55.14 | $60.09 |
| August 2020 | $57.37 | $62.52 |
| July 2020 | $54.81 | $59.73 |
| June 2020 | $53.66 | $58.47 |
| May 2020 | $52.63 | $57.35 |
| April 2020 | $51.20 | $55.79 |
| March 2020 | $44.85 | $48.87 |
| February 2020 | $62.69 | $68.32 |
| January 2020 | $72.14 | $78.61 |
| December 2019 | $76.90 | $83.80 |
| November 2019 | $75.06 | $82.62 |
| October 2019 | $72.41 | $79.71 |
| September 2019 | $71.83 | $79.07 |
| August 2019 | $67.88 | $74.72 |
| July 2019 | $72.04 | $79.30 |
| June 2019 | $71.74 | $78.97 |
| May 2019 | $66.01 | $72.66 |
| April 2019 | $72.88 | $80.23 |
| March 2019 | $69.40 | $76.39 |
| February 2019 | $70.60 | $77.71 |
| January 2019 | $69.29 | $76.27 |
| December 2018 | $62.38 | $68.67 |
| November 2018 | $66.25 | $84.78 |
| October 2018 | $65.90 | $84.33 |
| September 2018 | $69.88 | $89.43 |
| August 2018 | $70.27 | $89.92 |
| July 2018 | $68.98 | $88.27 |
| June 2018 | $66.74 | $85.41 |
| May 2018 | $66.60 | $85.23 |
| April 2018 | $67.20 | $85.99 |
| March 2018 | $65.46 | $83.77 |
| February 2018 | $66.81 | $85.50 |
| January 2018 | $70.06 | $89.66 |
| December 2017 | $67.04 | $85.79 |
| November 2017 | $65.45 | $85.41 |
| October 2017 | $62.59 | $81.68 |
| September 2017 | $61.74 | $80.57 |
| August 2017 | $59.58 | $77.76 |
| July 2017 | $60.94 | $79.53 |
| June 2017 | $59.56 | $77.73 |
| May 2017 | $58.04 | $75.74 |
| April 2017 | $58.72 | $76.63 |
| March 2017 | $58.77 | $76.70 |
| February 2017 | $60.36 | $78.77 |
| January 2017 | $58.01 | $75.70 |
| December 2016 | $57.36 | $74.85 |
| November 2016 | $56.50 | $73.74 |
| October 2016 | $52.14 | $68.68 |
| September 2016 | $52.71 | $138.88 |
| August 2016 | $52.69 | $138.81 |
| July 2016 | $52.94 | $139.48 |
| June 2016 | $50.79 | $133.80 |
| May 2016 | $51.50 | $135.69 |
| April 2016 | $51.64 | $136.05 |
| March 2016 | $50.31 | $132.55 |
| February 2016 | $46.13 | $121.54 |
| January 2016 | $45.17 | $119 |
| December 2015 | $48.86 | $128.73 |
| November 2015 | $51.17 | $134.82 |
| October 2015 | $49.69 | $139.33 |
| September 2015 | $46.23 | $129.63 |
| August 2015 | $48.14 | $134.98 |
| July 2015 | $50.89 | $142.68 |
| June 2015 | $51.70 | $144.95 |
| May 2015 | $53.12 | $148.93 |
| April 2015 | $53.09 | $148.86 |
| March 2015 | $51.94 | $145.62 |
| February 2015 | $52.96 | $148.49 |
| January 2015 | $49.70 | $139.36 |
| December 2014 | $52.72 | $147.83 |
| November 2014 | $52.46 | $147.10 |
| October 2014 | $50.39 | $149.59 |
| September 2014 | $49.32 | $146.43 |
| August 2014 | $51 | $151.41 |
| July 2014 | $48.82 | $144.95 |
| June 2014 | $50.55 | $150.07 |
| May 2014 | $49.30 | $146.35 |
| April 2014 | $48.54 | $144.11 |
| March 2014 | $47.79 | $141.89 |
| February 2014 | $46.26 | $137.35 |
| January 2014 | $44.38 | $131.76 |
| December 2013 | $46.22 | $137.21 |
| November 2013 | $43.21 | $139.87 |
| October 2013 | $41.40 | $134.04 |
| September 2013 | $39.02 | $126.32 |
| August 2013 | $37.59 | $121.69 |
| July 2013 | $38.54 | $124.78 |
| June 2013 | $36.24 | $117.32 |
| May 2013 | $36.45 | $117.99 |
| April 2013 | $34.86 | $112.86 |
| March 2013 | $34.62 | $112.06 |
| February 2013 | $32.89 | $106.48 |
| January 2013 | $32.96 | $106.70 |
| December 2012 | $30.45 | $98.57 |
| November 2012 | $29.28 | $94.78 |
| October 2012 | $28.72 | $93.11 |
| September 2012 | $28.44 | $92.19 |
| August 2012 | $27.55 | $89.31 |
| July 2012 | $25.84 | $83.77 |
| June 2012 | $26.20 | $84.94 |
| May 2012 | $25.13 | $81.46 |
| April 2012 | $27.74 | $89.94 |
| March 2012 | $28.93 | $93.80 |
| February 2012 | $28.59 | $92.68 |
| January 2012 | $26.66 | $86.43 |
| December 2011 | $24.92 | $80.79 |
| November 2011 | $25.12 | $81.45 |
| October 2011 | $25.42 | $82.40 |
| September 2011 | $22.57 | $73.17 |
| August 2011 | $24.75 | $80.25 |
| July 2011 | $26.49 | $85.88 |
| June 2011 | $28.03 | $90.88 |
| May 2011 | $28.75 | $93.22 |
| April 2011 | $28.99 | $93.99 |
| March 2011 | $27.92 | $90.50 |
| February 2011 | $27.69 | $89.78 |
| January 2011 | $26.54 | $86.05 |
| December 2010 | $25.82 | $83.71 |
| November 2010 | $23.56 | $77.64 |
| October 2010 | $23.55 | $77.61 |
| September 2010 | $23.21 | $76.49 |
| August 2010 | $21.17 | $69.78 |
| July 2010 | $22.72 | $74.90 |
| June 2010 | $21.32 | $70.28 |
| May 2010 | $23.02 | $75.86 |
| April 2010 | $25.20 | $83.05 |
| March 2010 | $24.29 | $80.05 |
| February 2010 | $22.30 | $73.51 |
| January 2010 | $21.62 | $71.25 |
| December 2009 | $21.57 | $71.10 |
| November 2009 | $20.56 | $68.52 |
| October 2009 | $19.63 | $65.41 |
| September 2009 | $21.18 | $70.58 |
| August 2009 | $19.80 | $65.98 |
| July 2009 | $17.32 | $57.74 |
| June 2009 | $15.42 | $51.40 |
| May 2009 | $15.83 | $52.75 |
| April 2009 | $14.10 | $47.01 |
| March 2009 | $10.70 | $7.13 |
| February 2009 | $9.47 | $6.31 |
| January 2009 | $12.12 | $8.08 |
| December 2008 | $14.46 | $9.64 |
| November 2008 | $9.96 | $11.28 |
| October 2008 | $11.55 | $13.08 |
| September 2008 | $14.89 | $16.86 |
| August 2008 | $16.06 | $18.19 |
| July 2008 | $15.34 | $17.37 |
| June 2008 | $15.25 | $17.27 |
| May 2008 | $18.02 | $20.41 |
| April 2008 | $18.25 | $20.67 |
| March 2008 | $17.66 | $20 |
| February 2008 | $18.36 | $20.80 |
| January 2008 | $20.56 | $23.28 |
| December 2007 | $20.14 | $22.81 |
| November 2007 | $20.73 | $23.48 |
| October 2007 | $29.17 | $33.04 |
| September 2007 | $29.02 | $32.87 |
| August 2007 | $28.79 | $32.61 |
| July 2007 | $28.90 | $32.73 |
| June 2007 | $30.75 | $34.83 |
| May 2007 | $31.35 | $35.51 |
| April 2007 | $30.53 | $34.58 |
| March 2007 | $29.54 | $33.46 |
| February 2007 | $29.24 | $33.11 |
| January 2007 | $29.14 | $33 |
| December 2006 | $28.55 | $32.33 |
| November 2006 | $27.22 | $32.19 |
| October 2006 | $26.63 | $31.49 |
| September 2006 | $25.68 | $30.37 |
| August 2006 | $25.27 | $29.88 |
| July 2006 | $24.88 | $29.42 |
| June 2006 | $25.06 | $29.63 |
| May 2006 | $24.86 | $29.40 |
| April 2006 | $25.32 | $29.94 |
| March 2006 | $24.62 | $29.12 |
| February 2006 | $24.37 | $28.82 |
| January 2006 | $24.43 | $28.89 |
| December 2005 | $23.64 | $27.95 |
| November 2005 | $23.23 | $28.27 |
| October 2005 | $22.45 | $27.32 |
| September 2005 | $22.90 | $27.86 |
| August 2005 | $22.71 | $27.63 |
| July 2005 | $22.92 | $27.89 |
| June 2005 | $22.26 | $27.09 |
| May 2005 | $21.98 | $26.75 |
| April 2005 | $21.35 | $25.98 |
| March 2005 | $21.83 | $26.56 |
| February 2005 | $22.27 | $27.10 |
| January 2005 | $21.92 | $26.67 |
| December 2004 | $22.48 | $27.36 |
| November 2004 | $21.77 | $26.59 |
| October 2004 | $20.80 | $25.41 |
| September 2004 | $20.53 | $25.08 |
| August 2004 | $20.19 | $24.66 |
| July 2004 | $19.99 | $24.42 |
| June 2004 | $20.40 | $24.92 |
| May 2004 | $19.99 | $24.42 |
| April 2004 | $19.80 | $24.19 |
| March 2004 | $20.35 | $24.86 |
RYZAX
Price: $136
52 week price:
Dividend Yield: 0.18%
5-year range yield:
Forward Dividend Yield: 0.18%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -30.00%
DGR5: 15.67%
DGR10: 30.00%