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

> Source: Nexqual · https://nexqual.com/RYAZX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Rydex S&P SmallCap 600 Pure Value H (RYAZX), nexqual.com/RYAZX" · informational, not investment advice.

**Price:** USD 261.31 (-0.59% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 262.86 · day 261.31–261.31 · 52w 203.16–281.03 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +17.0% vs S&P 500 +13.4%; 5Y +44.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +17.0% | +44.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +17.1% | +7.7% |
| Volatility (annualized) | 18.4% | 23.1% |
| Max drawdown | -12.7% (Feb 2026→Mar 2026) | -27.1% (Nov 2021→Sep 2022) |

## Peers
RYZAX (Rydex Series Funds, S&P 500 Pur) USD 143.5 +0.00% · RYAVX (Rydex Series Funds, S&P Mid-Cap) USD 88.36 -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% · RYBHX (Rydex Series Fds, S&P Mid-Cap 4) USD 55.89 +0.00%

## More
Full page: https://nexqual.com/RYAZX · 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