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Rydex S&P 500 Pure Value H (RYZAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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97.51+0.79 (+0.82%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return2.01%
5-Year Average Return6.10%
Number of Years Up12
Number of Years Down7
Best 1 Yr Total Return (Jun 27, 2024)49.14%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return49.14%
Worst 3-Yr Total Return-1.40%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnRYZAXCategory
YTD4.25%4.44%
1-Month2.34%-4.04%
3-Month2.99%4.09%
1-Year21.10%14.37%
3-Year2.98%6.04%
5-Year8.35%9.20%
10-Year5.77%8.57%
Last Bull Market28.36%22.97%
Last Bear Market-12.01%-11.27%

Annual Total Return (%) History

Year
RYZAXCategory
2024
N/AN/A
2023
6.54%11.63%
2022
-2.60%-5.90%
2021
32.10%26.22%
2020
-10.29%2.91%
2019
23.27%25.04%
2018
-13.32%-8.53%
2017
15.94%15.94%
2016
17.38%14.81%
2015
-9.54%-4.05%
2014
10.86%10.21%
2013
45.34%31.21%
2012
22.19%14.57%
2011
-3.49%-0.75%
2010
19.70%13.66%
2009
49.14%24.13%
2008
-49.30%-37.09%
2007
-5.55%1.42%
2006
16.99%18.15%
2005
3.62%5.95%
2004
N/A12.97%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20248.10%N/AN/AN/A
2023-2.36%2.50%-4.81%11.83%
20225.92%-12.01%-6.69%12.00%
202120.35%4.44%-1.48%6.68%
2020-41.68%19.64%2.77%25.11%
201911.24%3.38%0.13%7.05%
2018-2.35%1.96%4.71%-16.85%
20172.47%1.34%3.65%7.71%
20162.97%0.94%3.80%8.80%
2015-1.49%-0.46%-10.57%3.16%
20143.41%5.77%-2.43%3.88%
201313.69%4.69%7.67%13.41%
201216.10%-9.45%8.54%7.08%
20118.11%0.42%-19.49%10.41%
201012.39%-12.05%8.84%11.27%
2009-26.04%44.18%37.32%1.85%
2008-12.32%-13.65%-2.37%-31.41%
20073.50%4.09%-5.63%-7.10%
20064.19%1.75%2.50%7.67%
2005-2.92%2.00%2.84%1.76%
20040.20%0.64%9.29%N/A

Rank In Category (By Total Return)

YTD91
1-Month79
3-Month70
1-Year63
3-Year93
5-Year90

Load Adjusted Returns

1-Year21.10%
3-Year2.98%
5-Year8.35%
10-Year5.77%