Canada markets open in 1 hour 36 minutes

Rydex S&P 500 Pure Value Fund (RYLVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
97.10-0.02 (-0.02%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return2.07%
5-Year Average Return6.41%
Number of Years Up12
Number of Years Down7
Best 1 Yr Total Return (Jun 20, 2024)48.86%
Worst 1 Yr Total Return (Jun 20, 2024)N/A
Best 3-Yr Total Return48.86%
Worst 3-Yr Total Return-1.41%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnRYLVXCategory
YTD4.24%4.44%
1-Month2.34%-4.04%
3-Month2.98%4.09%
1-Year21.08%14.37%
3-Year2.98%6.04%
5-Year8.35%9.20%
10-Year5.77%8.57%
Last Bull Market28.35%22.97%
Last Bear Market-12.00%-11.27%

Annual Total Return (%) History

Year
RYLVXCategory
2024
N/AN/A
2023
6.53%11.63%
2022
-2.59%-5.90%
2021
32.08%26.22%
2020
-10.29%2.91%
2019
23.23%25.04%
2018
-13.32%-8.53%
2017
15.94%15.94%
2016
17.39%14.81%
2015
-9.55%-4.05%
2014
10.86%10.21%
2013
45.34%31.21%
2012
22.17%14.57%
2011
-3.50%-0.75%
2010
19.69%13.66%
2009
48.86%24.13%
2008
-49.34%-37.09%
2007
-5.55%1.42%
2006
16.95%18.15%
2005
3.61%5.95%
2004
N/A12.97%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20248.08%N/AN/AN/A
2023-2.36%2.49%-4.81%11.84%
20225.92%-12.00%-6.69%12.00%
202120.34%4.44%-1.48%6.68%
2020-41.68%19.67%2.73%25.12%
201911.23%3.38%0.13%7.03%
2018-2.36%1.97%4.70%-16.84%
20172.47%1.35%3.65%7.71%
20162.98%0.94%3.80%8.79%
2015-1.50%-0.46%-10.57%3.15%
20143.41%5.76%-2.42%3.88%
201313.68%4.69%7.68%13.41%
201216.09%-9.46%8.54%7.08%
20118.10%0.41%-19.49%10.42%
201012.37%-12.05%8.85%11.26%
2009-26.06%43.96%37.29%1.87%
2008-12.32%-13.65%-2.43%-31.42%
20073.50%4.12%-5.63%-7.13%
20064.15%1.75%2.50%7.67%
2005-2.96%2.00%2.88%1.76%
20049.33%N/AN/AN/A

Rank In Category (By Total Return)

YTD91
1-Month79
3-Month70
1-Year64
3-Year93
5-Year90

Load Adjusted Returns

1-Year15.33%
3-Year1.32%
5-Year7.30%
10-Year5.25%