Sp 500 Pure Fund Quote

RYZAX Fund  USD 124.85  1.52  1.23%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Sp 500 is trading at 124.85 as of the 5th of January 2026; that is 1.23 percent increase since the beginning of the trading day. The fund's open price was 123.33. Sp 500 has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of January 2024 and ending today, the 5th of January 2026. Click here to learn more.
The investment seeks to provide investment results that match, before fees and expenses, the performance of the SP 500 Pure Value Index for large-cap value securities on a daily basis. Rydex Series is traded on NASDAQ Exchange in the United States. More on Sp 500 Pure

Moving together with RYZAX Mutual Fund

  0.79RYBCX Basic MaterialsPairCorr
  0.8RYBAX Basic MaterialsPairCorr
  0.88RYBKX Banking Fund ClassPairCorr
  0.73RYBMX Basic MaterialsPairCorr
  0.81RYBHX Sp Midcap 400PairCorr
  0.73RYBIX Basic MaterialsPairCorr

Moving against RYZAX Mutual Fund

  0.76RYAUX Utilities Fund ClassPairCorr
  0.61RYABX Government Long BondPairCorr
  0.6RYAFX Inverse Russell 2000PairCorr
  0.53RYARX Inverse Sp 500PairCorr
  0.4RYAGX Inverse Mid CapPairCorr
  0.36RYALX Inverse Nasdaq 100PairCorr

RYZAX Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Large Value Funds, Large Value, Rydex Funds, Large, Large Value (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of August 2025
Fiscal Year EndMarch
Sp 500 Pure [RYZAX] is traded in USA and was established 5th of January 2026. Sp 500 is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Rydex Funds family. This fund at this time has accumulated 101.09 M in assets with no minimum investment requirementsSp 500 Pure is currently producing year-to-date (YTD) return of 4.1% with the current yeild of 0.01%, while the total return for the last 3 years was 8.12%.
Check Sp 500 Probability Of Bankruptcy

Instrument Allocation

Top Sp 500 Pure Mutual Fund Constituents

CVSCVS Health CorpStockHealth Care
PRUPrudential FinancialStockFinancials
HIGHartford Financial ServicesStockFinancials
HPEHewlett Packard EnterpriseStockInformation Technology
METMetLifeStockFinancials
ADMArcher Daniels MidlandStockConsumer Staples
TGTTargetStockConsumer Staples
MOSThe MosaicStockMaterials
More Details

Sp 500 Pure Risk Profiles

Sp 500 Against Markets

Other Information on Investing in RYZAX Mutual Fund

Sp 500 financial ratios help investors to determine whether RYZAX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RYZAX with respect to the benefits of owning Sp 500 security.
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