Wednesday, February 10, 2010, 12:06am EST - Canadian Markets open in 9 hours and 24 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Rydex S&P 500 Pure Value A (RYLVX)

On Feb 9: 70.48 USD  Up 1.15 (1.66%)  
MORE ON RYLVX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
RYDEX SERIES FDS, S&P 500 PURE Delayed quote dataEdit
Net Asset Value: 70.48
Trade Time: Feb 9
Change: Up 1.15 (1.66%)
Prev Close: 69.33
YTD Return*: 0.20%
Net Assets*: 610.00K
Yield*: 1.10%
* As of 31-Jan-10
Rydex S&P 500 Pure Value A (RYLVX)
3m  6m  1y  2y  5y 
 Add RYLVX to Portfolio   Download Data

HEADLINES
No headlines available for RYLVX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 610.00K
Category: Mid-Cap Value
Total Expense Ratio: 1.53%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.20%
5y Avg Return: -2.36%
Rank in Category (ytd): 13
% Rank in Category (ytd): 2.94%
Beta (3y): 1.60
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide investment results that match the performance of S&P 500/Citigroup Pure Value index. The fund normally invests at least 80% of assets 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. It may hold short-term U.S. government securities to collateralize its derivative positions. The fund is nondiversified.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices