Rydex S&P 500 Pure Value Fund (RYLVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 96.61 |
| YTD Return | 4.24% |
| Expense Ratio (net) | 2.30% |
| Category | Large Value |
| Last Cap Gain | -39.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 8.96M |
| Beta (5Y Monthly) | 0.92 |
| Yield | 1.74% |
| 5y Average Return | N/A |
| Holdings Turnover | 594.00% |
| Last Dividend | 1.72 |
| Average for Category | N/A |
| Inception Date | Sept 01, 2004 |
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