Feed RYAVX
Summary
Rydex S&P MidCap 400 Pure Value H is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 0.13%
What speaks for it
- Average yearly growth over the last ten years: 6.8%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -1.8%
- This year
- +14%
- 1 year
- +16%
- 3 years
- +46%
- 5 years
- +20%
- 10 years
- +94%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run20212022202320242025
- A year on average, 10 years
- +6.8%
- Deepest drop
- -29%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 6.8%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 0.13%
- Payments a year
- 1
- Last payment
- $0.11
Over the last 12 months it paid $0.11 per share, which is 0.13% of today's price. The last payment was $0.11 on Dec 16, 2025.