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Rydex Series Funds S&P 500 Pure Value Fund H Cl (RYZAX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Performance Report for [[ item.sessionDateDisplayLong ]]
[[ chartTitle ]]

Price Performance

Price History
Period Period Low Period High Performance
5-Day
98.74 unch
on 04/26/24
99.63 -0.89%
on 04/24/24
+0.47 (+0.48%)
since 04/19/24
1-Month
95.92 +2.94%
on 04/16/24
103.33 -4.44%
on 03/28/24
-1.76 (-1.75%)
since 03/26/24
3-Month
93.78 +5.29%
on 02/05/24
103.33 -4.44%
on 03/28/24
+3.94 (+4.16%)
since 01/26/24
6-Month
80.19 +23.13%
on 10/27/23
103.33 -4.44%
on 03/28/24
+17.58 (+21.66%)
since 10/26/23
YTD
92.19 +7.10%
on 01/18/24
103.33 -4.44%
on 03/28/24
+3.15 (+3.30%)
since 12/29/23
52-Week
80.19 +23.13%
on 10/27/23
103.33 -4.44%
on 03/28/24
+12.55 (+14.56%)
since 04/26/23
2-Year
80.19 +23.13%
on 10/27/23
104.63 -5.63%
on 02/02/23
+3.03 (+3.17%)
since 04/26/22
3-Year
80.19 +23.13%
on 10/23/23
104.63 -5.63%
on 01/30/23
+7.76 (+8.53%)
since 04/26/21
5-Year
40.18 +145.74%
on 03/23/20
104.63 -5.63%
on 01/30/23
+22.27 (+29.13%)
since 04/29/19
10-Year
40.18 +145.74%
on 03/01/20
104.63 -5.63%
on 02/01/23
+37.78 (+61.96%)
since 04/01/14
20-Year
10.18 +869.89%
on 03/01/09
104.63 -5.63%
on 02/01/23
+67.10 (+212.10%)
since 04/01/04

52-Week Key Points

52-Week High 103.33
Last Price 98.74
Fibonacci 61.8% 94.49
Fibonacci 50% 91.76
Fibonacci 38.2% 89.03
52-Week Low 80.19

See More

New Highs

Period
Made
New high
Percent
From Last
5-Day 3 times -0.89%
1-Month 2 times -4.44%
3-Month 19 times -4.44%
6-Month 33 times -4.44%
YTD 13 times -4.44%
52-Week 29 times -4.44%
2-Year 9 times -5.63%
3-Year 12 times -5.63%
5-Year 30 times -5.63%
10-Year 26 times -5.63%
20-Year 61 times -5.63%

New Lows

Period
Made
New low
Percent
From Last
5-Day 3 times unch
1-Month 8 times +2.94%
3-Month 3 times +5.29%
6-Month 1 time +23.13%
YTD 8 times +7.10%
52-Week 12 times +23.13%
2-Year 20 times +23.13%
3-Year 9 times +23.13%
5-Year 10 times +145.74%
10-Year 7 times +145.74%
20-Year 7 times +869.89%
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