Rydex S&P SmallCap 600 Pure Value Fund H (RYAZX)
273.35
-1.43
(-0.52%)
USD |
Aug 24 2026
RYAZX 1 Year Total Returns (Daily): 25.76% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 25.76% |
| August 21, 2026 | 31.71% |
| August 20, 2026 | 29.57% |
| August 19, 2026 | 31.29% |
| August 18, 2026 | 31.01% |
| August 17, 2026 | 33.38% |
| August 14, 2026 | 33.63% |
| August 13, 2026 | 31.96% |
| August 12, 2026 | 35.01% |
| August 11, 2026 | 38.69% |
| August 10, 2026 | 38.54% |
| August 07, 2026 | 38.72% |
| August 06, 2026 | 36.90% |
| August 05, 2026 | 40.14% |
| August 04, 2026 | 43.18% |
| August 03, 2026 | 44.08% |
| July 31, 2026 | 38.88% |
| July 30, 2026 | 37.60% |
| July 29, 2026 | 36.13% |
| July 28, 2026 | 36.67% |
| July 27, 2026 | 35.06% |
| July 24, 2026 | 35.91% |
| July 23, 2026 | 31.96% |
| July 22, 2026 | 37.23% |
| July 21, 2026 | 40.38% |
| Date | Value |
|---|---|
| July 20, 2026 | 38.57% |
| July 17, 2026 | 38.47% |
| July 16, 2026 | 39.89% |
| July 15, 2026 | 37.11% |
| July 14, 2026 | 32.86% |
| July 13, 2026 | 32.35% |
| July 10, 2026 | 30.64% |
| July 09, 2026 | 31.10% |
| July 08, 2026 | 30.16% |
| July 07, 2026 | 33.37% |
| July 06, 2026 | 31.83% |
| July 02, 2026 | 33.58% |
| July 01, 2026 | 37.23% |
| June 30, 2026 | 41.20% |
| June 29, 2026 | 40.83% |
| June 26, 2026 | 41.60% |
| June 25, 2026 | 41.47% |
| June 24, 2026 | 38.60% |
| June 23, 2026 | 37.89% |
| June 22, 2026 | 39.27% |
| June 18, 2026 | 40.01% |
| June 17, 2026 | 37.51% |
| June 16, 2026 | 38.68% |
| June 15, 2026 | 42.40% |
| June 12, 2026 | 41.27% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Rydex S&P MidCap 400 Pure Value Fund H | 15.84% |
| Rydex Russell 2000 Fund H | 26.13% |
| Rydex S&P SmallCap 600 Pure Growth Fund H | 24.71% |
| Rydex S&P 500 Pure Value Fund H | 26.12% |
| Rydex S&P 500 Fund H | 17.77% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RYAZX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYAZX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |