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Rydex Series Fds, S&p 500 Pure Value Fd Cl C: (MF: RYVVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:17 PM ET

$100.23 USD

+0.39 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for RYVVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Rydex S&P 500 Pure Value C RYVVX NA NA 1.00 1.00 0.75 2.31

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Rydex S&P 500 Pure Value C RYVVX 100.23 3/4/2005 0.22 21.50 11.64 10.34
Rydex S&P 500 Pure Value H RYZAX 126.44 3/15/2004 0.17 22.40 12.48 11.17
Rydex S&P 500 Pure Value A RYLVX 125.83 6/21/2005 0.18 22.40 12.48 11.17

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Rydex S&P 500 Pure Value C RYVVX 2500 0 1000 A

Contact Information

Family Rydex
Address Guggenheim Investments, P.O. Box 758567
Topeka, KS 66675
Phone 800 820-0888