# Rydex S&P MidCap 400 Pure Value H (RYAVX)

> Source: Nexqual · https://nexqual.com/RYAVX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Rydex S&P MidCap 400 Pure Value H (RYAVX), nexqual.com/RYAVX" · informational, not investment advice.

**Price:** USD 88.36 (-0.42% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 88.73 · day 88.36–88.36 · 52w 73.11–92.22 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +13.3% vs S&P 500 +13.4%; 5Y +57.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.3% | +57.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.4% | +9.6% |
| Volatility (annualized) | 15.3% | 20.8% |
| Max drawdown | -12.5% (Feb 2026→Mar 2026) | -21.2% (Nov 2024→Mar 2025) |

## Peers
RYAZX (Rydex Series Fds, S&P  Small Ca) USD 261.31 +0.00% · RYZAX (Rydex Series Funds, S&P 500 Pur) USD 143.5 +0.00% · RYBHX (Rydex Series Fds, S&P Mid-Cap 4) USD 55.89 +0.00% · RYWAX (Rydex Series Funds, S&P Small C) USD 62.03 +0.00% · RYAWX (Rydex Series Fds, S&P 500 Pure ) USD 122.37 -0.00%

## More
Full page: https://nexqual.com/RYAVX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt