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Wednesday, December 2, 2009, 4:48PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Rydex S&P MidCap 400 Pure Value H (RYAVX)On Dec 1: 25.81  Up 0.58 (2.30%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Below average
Year to Date Return:29.63%
5-Year Average Return:-0.69%
Number of Years Up:2
Number of Years Down:2
Best 1-Yr Total Return (2006):16.55%
Worst 1-Yr Total Return (2008):-43.96%
Best 3-Yr Total Return (2005-7):6.24%
Worst 3-Yr Total Return (2006-8):-14.79%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnRYAVXCategoryDiffIndex*Diff
Year To Date29.6323.006.6317.0512.58
1-Month-9.44-3.83-5.61-1.86-7.58
3-Month5.866.04-0.185.480.38
1-Year17.3017.86-0.569.807.5
3-Year-10.42-6.76-3.66-7.02-3.4
5-Year-0.691.68-2.370.33-1.02
Last Bull Market ( 28-Feb-09 to 30-Sep-09)109.5255.1554.3745.7663.76
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-15.25-15.15-0.1-18.253
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearRYAVXCategoryDiff
2009N/AN/AN/A
2008
 
-43.96-36.77-7.19
2007
 
-5.280.83-6.11
2006
 
16.5515.870.68
2005
 
8.628.82-0.20
2004N/A17.85N/A
2003N/A33.85N/A
2002N/A-13.25N/A
2001N/A6.67N/A
2000N/A18.45N/A
1999N/A8.50N/A
PAST QUARTERLY RETURNS (%) FOR RYAVX 
Q1Q2Q3Q4
2009-24.0137.8936.60N/A
2008-7.45-8.311.06-34.65
20074.962.43-6.14-6.14
20065.930.280.039.68
2005-1.224.554.870.29
2004N/A0.72-0.9511.45
2003N/AN/AN/AN/A
2002N/AN/AN/AN/A
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date334247.78
1-Month42244594.83
3-Month27744062.95
6-Month174333.93
1-Year6241914.80
3-Year25533975.22
5-Year16624966.67

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