Rydex S&P SmallCap 600 Pure Value C (RYYCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 158.21 |
| YTD Return | -7.74% |
| Expense Ratio (net) | 2.29% |
| Category | Small Value |
| Last Cap Gain | -223.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 3.8M |
| Beta (5Y Monthly) | 1.10 |
| Yield | 1.25% |
| 5y Average Return | N/A |
| Holdings Turnover | 1,520.00% |
| Last Dividend | 1.90 |
| Average for Category | N/A |
| Inception Date | Sept 01, 2004 |
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