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Rydex S&P 500 Pure Value Fund (RYLVX)

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

Risk Overview

Morningstar Risk Rating★★★★★
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

Risk Statistics

3 Years
RYLVXCategory Average
5 Years
RYLVXCategory Average
10 Years
RYLVXCategory Average
Alpha
-5.06-0.01
-7.33-0.03
-7.22-0.03
BETA
0.920.01
1.170.01
1.160.01
Mean Annual Return
0.420.01
0.950.01
0.660.01
R-squared
60.540.78
68.650.83
72.570.84
Standard Deviation
20.980.17
25.620.19
20.880.16
Sharpe Ratio
0.090
0.360
0.30.01
Treynor Ratio
-0.320.04
5.220.07
3.60.08