# Rydex S&P 500 Pure Value H (RYZAX)

> Source: Nexqual · https://nexqual.com/RYZAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Rydex S&P 500 Pure Value H (RYZAX), nexqual.com/RYZAX" · informational, not investment advice.

**Price:** USD 143.5 (-0.75% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 144.58 · day 143.5–143.5 · 52w 114.41–145.82 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +20.9% vs S&P 500 +13.4%; 5Y +61.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +20.9% | +61.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +21.0% | +10.0% |
| Volatility (annualized) | 11.8% | 17.5% |
| Max drawdown | -7.9% (Feb 2026→Mar 2026) | -22.1% (Jan 2023→Oct 2023) |

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

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