Sp 500 Pure Fund Quote
| RYZAX Fund | USD 131.41 0.20 0.15% |
PerformanceGood
| Odds Of DistressLow
|
Sp 500 is trading at 131.41 as of the 10th of February 2026; that is 0.15 percent decrease since the beginning of the trading day. The fund's open price was 131.61. Sp 500 has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. More on Sp 500 Pure
Moving together with RYZAX Mutual Fund
| 0.92 | RYBCX | Basic Materials | PairCorr |
| 0.93 | RYBAX | Basic Materials | PairCorr |
| 0.93 | RYBKX | Banking Fund Class | PairCorr |
| 0.91 | RYBMX | Basic Materials | PairCorr |
| 0.92 | RYBHX | Sp Midcap 400 | PairCorr |
| 0.93 | RYBIX | Basic Materials | PairCorr |
Moving against RYZAX Mutual Fund
RYZAX Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Funds, Large Value Funds, Large Value, Rydex Funds, Large, Large Value (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of August 2025 |
| Fiscal Year End | March |
Sp 500 Pure [RYZAX] is traded in USA and was established 10th of February 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 11.07 M in assets with no minimum investment requirementsSp 500 Pure is currently producing year-to-date (YTD) return of 3.44% with the current yeild of 0.0%, while the total return for the last 3 years was 8.8%.
Check Sp 500 Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RYZAX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RYZAX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sp 500 Pure Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Sp 500 Pure Risk Profiles
| Mean Deviation | 0.6741 | |||
| Semi Deviation | 0.5176 | |||
| Standard Deviation | 0.8861 | |||
| Variance | 0.7852 |
Sp 500 Against Markets
RYZAX Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Sp 500 Pure maintains 99.44% of assets in stocks. This fund last dividend was 0.7 per share. Large To find out more about Sp 500 Pure contact the company at 800-820-0888.Sp 500 Pure Investment Alerts
Top Sp 500 Pure Mutual Fund Constituents
| ADM | Archer Daniels Midland | Stock | |
| KSS | Kohls | Stock | |
| KR | Kroger Company | Stock | |
| LUMN | Lumen Technologies | Stock | |
| MOS | The Mosaic | Stock | |
| WDC | Western Digital | Stock | |
| XRX | Xerox Corp | Stock | |
| PSX | Phillips 66 | Stock | |
| CVS | CVS Health Corp | Stock | |
| LEN | Lennar | Stock | |
| BKR | Baker Hughes Co | Stock | |
| FLR | Fluor | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| CNC | Centene Corp | Stock | |
| IVZ | Invesco Plc | Stock | |
| MET | MetLife | Stock | |
| FTI | TechnipFMC PLC | Stock | |
| LNC | Lincoln National | Stock | |
| UAL | United Airlines Holdings | Stock | |
| M | Macys Inc | Stock | |
| AIZ | Assurant | Stock | |
| CI | Cigna Corp | Stock | |
| F | Ford Motor | Stock |
Sp 500 Outstanding Bonds
Sp 500 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sp 500 Pure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RYZAX bonds can be classified according to their maturity, which is the date when Sp 500 Pure has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US78351MAA09 Corp BondUS78351MAA09 | View | |
| US78355HKP37 Corp BondUS78355HKP37 | View | |
| R 175 01 SEP 26 Corp BondUS78355HKS75 | View | |
| R 285 01 MAR 27 Corp BondUS78355HKT58 | View | |
| R 565 01 MAR 28 Corp BondUS78355HKV05 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Sp 500 Predictive Daily Indicators
Sp 500 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sp 500 mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 131.41 | |||
| Day Typical Price | 131.41 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
Sp 500 Forecast Models
Sp 500's time-series forecasting models are one of many Sp 500's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sp 500's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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