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Financial Services

Rydex S&P SmallCap 600 Pure Value H(RYAZX)

Fund

Live Price

Offline

$265.08

+2.09% today

1Y Change

+39.01%

Window

Jun 23, 2025 โ†’ Jun 18, 2026

Market Cap
$10.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 249 bars ยท Jun 23, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Rydex S&P SmallCap 600 Pure Value H (RYAZX) is a fund with a market cap of $10.00M and listed on NASDAQ. The fund last traded around $265.08 and up 39.0% across the available one-year price window (Jun 23, 2025 โ†’ Jun 18, 2026). Stock Foundry combines RYAZX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

RYAZX

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Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

RYAZX Max Drawdown

-12.71%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for RYAZX and SPY.

Calendar-year return history is still loading or unavailable.

RYAZX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$0.03

Last Payout

$0.03
Ex: Dec 16, 2025 ยท Pay: Dec 16, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 16, 2025Dec 15, 2025Dec 16, 2025$0.03$0.03Annual
Dec 12, 2023โ€”โ€”$1.90$1.90Special
Dec 3, 2010โ€”โ€”$3.25$16.23Annual
Dec 16, 2009โ€”โ€”$0.04$0.18Annual
Dec 2, 2008โ€”โ€”$0.37$1.83Annual
Nov 28, 2007โ€”โ€”$0.27$1.36Annual
Dec 6, 2006โ€”โ€”$0.03$0.14Annual
Dec 23, 2005โ€”โ€”$0.50$2.52Annual
Dec 31, 2004โ€”โ€”$0.13$0.66Annual
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.