Rydex S&P 500 Pure Value C (RYVVX)

78.20 -0.02 (-0.03%) At close: 08:00PM EDT

• Previous Close: 78.22
• YTD Return: 3.92%
• Expense Ratio (net): 2.30%
• Category: Large Value
• Last Cap Gain: -39.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 8.96M
• Beta (5Y Monthly): 0.92
• Yield: 2.15%
• 5y Average Return: N/A
• Holdings Turnover: 594.00%
• Last Dividend: 1.72
• Average for Category: N/A
• Inception Date: Sept 01, 2004