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RYVV

Rydex S&P 500 Pure Value Fund Class C

RYVVX โ€ข NMFQS
$109.14-$0.24ย  (0.22%)

Frequently asked questions

What is the Rydex S&P 500 Pure Value Fund Class C (RYVVX) expense ratio?

The Rydex S&P 500 Pure Value Fund Class C funds expense ratio is 2.29%.

What is Rydex S&P 500 Pure Value Fund Class C (RYVVX) current stock price?

As of the latest data, Rydex S&P 500 Pure Value Fund Class C stock price is $109.14, with a previous close of $109.38. Rydex S&P 500 Pure Value Fund Class C lost -$0.24 in the last trading session, representing a -0.22% loss.

Does Rydex S&P 500 Pure Value Fund Class C (RYVVX) pay dividends?

Yes. Rydex S&P 500 Pure Value Fund Class C pays annual dividends with an annualized yield of 0.22% and an estimated annual payout of $0.24 per share.