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Rydex S&P SmallCap 600 Pure Value (RZV)

 On Feb 9: 30.69 USD  Up 0.57 (1.89%)  
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RYDEX S&P SC 600 VAL (PCX:RZV) Delayed quote dataEdit
Last Trade: 30.69
Trade Time: Feb 9
Change: Up 0.57 (1.89%)
Prev Close: 30.12
Open: 30.54
Bid: 29.65 x 200
Ask: 32.65 x 200
NAV¹: 30.15
¹As of 8-Feb-10
Day's Range: 30.33 - 30.76
52wk Range: 9.97 - 35.91
Volume: 11,230
Avg Vol (3m): 52,558.7
YTD Return (Mkt)²: 62.57%
Net Assets²: 83.89M
P/E (ttm)²: 15.44
Yield (ttm)²: 0.89%
²As of 31-Jan-10
Rydex S&P SmallCap 600 Pure Value (RZV)
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HEADLINES
• Best-Performing ETFs Crush Stock Indexes
at TheStreet.com (Tue, Jul 7)
More Headlines for RZV...
FUND BASICS
Category: Small Value
Fund Family: Rydex ETF Trust
Index Tracked: S&P 500 TR
Total Assets: 83.89M
Legal Type: Exchange Traded Fund
Fund Profile - Holdings

PERFORMANCE & RISK
YTD Return: 67.03%
3y Avg Return: -7.94%
5y Avg Return: N/A
Beta (3y): 1.78
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to replicate as closely as possible, before expenses, the performance of the S&P SmallCap 600/Citigroup Pure Value index. The fund uses a passive management strategy to track the performance of the underlying index. The Advisor expects that, over time, the correlation between the Fund's performance and that of the Underlying Index, before fees and expenses, may be 95% or better.
Fund Profile

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