Financial Services
Live Price
Offline$132.99
-0.50% today
1Y Change
+25.40%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rydex S&P 500 Pure Value H (RYZAX) is a fund with a market cap of $10.00M and listed on NASDAQ. The fund last traded around $132.99 and up 25.4% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines RYZAX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RYZAX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RYZAX Max Drawdown
-7.90%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYZAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.24
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.24 | $0.24 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | $0.97 | $0.97 | Annual |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | $1.72 | $1.72 | Annual |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | $2.13 | $2.13 | Annual |
| Dec 9, 2021 | Dec 8, 2021 | Dec 9, 2021 | $2.27 | $2.27 | Annual |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $0.70 | $0.70 | Annual |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | $0.82 | $0.82 | Annual |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | $6.07 | $6.07 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | $0.97 | $0.97 | Annual |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | $0.68 | $0.68 | Annual |
| Nov 19, 2015 | Nov 18, 2015 | Nov 19, 2015 | $5.21 | $2.60 | Annual |
| Nov 20, 2014 | Nov 19, 2014 | Nov 20, 2014 | $4.27 | $2.13 | Annual |
| Dec 2, 2013 | Nov 29, 2013 | Dec 2, 2013 | $5.91 | $2.96 | Annual |
| Nov 29, 2012 | Nov 28, 2012 | Nov 29, 2012 | $0.14 | $0.07 | Annual |
| Dec 3, 2010 | Dec 2, 2010 | Dec 3, 2010 | $1.33 | $0.66 | Annual |
| Dec 16, 2009 | — | — | $0.78 | $0.39 | Annual |
| Dec 2, 2008 | Dec 1, 2008 | Dec 2, 2008 | $1.77 | $6.52 | Annual |
| Nov 28, 2007 | Nov 27, 2007 | Nov 28, 2007 | $7.84 | $39.47 | Annual |
| Dec 6, 2006 | Dec 5, 2006 | Dec 6, 2006 | $0.37 | $3.06 | Annual |
| Dec 23, 2005 | — | — | $0.40 | $1.01 | Annual |
| Dec 13, 2004 | Dec 10, 2004 | Dec 13, 2004 | $0.05 | $0.13 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.