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Rydex S&P 500 Pure Value H (RYZAX)

134.52 Down 0.17(0.13%) May 26

Performance Overview as of Apr 29, 2016Get Performance Overview for:
Performance Overview 
Morningstar Return Rating:3.00
Year-to-Date Return:5.69%
5-Year Average Return:10.10%
Number of Years Up:7
Number of Years Down:4
Best 1 Yr Total Return (2009-12-31):49.14%
Worst 1 Yr Total Return (2008-12-31):-49.30%
Best 3-Yr Total Return (N/A):25.33%
Worst 3-Yr Total Return (N/A):-17.57%
Load Adjusted Returns 
1-Year:-5.06%
3-Year:10.39%
5-Year:10.10%
10-Year:5.42%
Trailing Returns (%) vs. Benchmarks 
ReturnRYZAXCategoryDiffIndex*Diff
Year To Date5.69N/AN/AN/AN/A
1-Month2.64N/AN/AN/AN/A
3-Month14.33N/AN/AN/AN/A
1-Year-5.06N/AN/AN/AN/A
3-Year10.39N/AN/AN/AN/A
5-Year10.10N/AN/AN/AN/A
Last Bull Market (Sep 29, 2011 to Apr 29, 2012)22.92N/AN/AN/AN/A
Last Bear Market (Apr 29, 2011 to Sep 29, 2011)-22.15N/AN/AN/AN/A
Annual Total Return (%) History () 
YearRYZAXCategoryDiff
2016N/AN/AN/A
2015
 
-9.54N/AN/A
2014
 
10.86N/AN/A
2013
 
45.34N/AN/A
2012
 
22.19N/AN/A
2011
 
-3.49N/AN/A
2010
 
19.70N/AN/A
2009
 
49.14N/AN/A
2008
 
-49.30N/AN/A
2007
 
-5.55N/AN/A
2006
 
16.99N/AN/A
2005
 
3.62N/AN/A
2004N/AN/AN/A
Past Quarterly Returns (%) for RYZAX 
Q1Q2Q3Q4
20162.97N/AN/AN/A
2015-1.49-0.46-10.573.16
20143.415.77-2.433.88
201313.694.697.6713.41
201216.10-9.458.547.08
20118.110.42-19.4910.41
201012.39-12.058.8411.27
2009-26.0444.1837.321.85
2008-12.32-13.65-2.37-31.41
20073.504.09-5.63-7.10
20064.191.752.507.67
2005-2.922.002.841.76
20040.200.649.29N/A
Rank in Category (by total return) 
PeriodRankFunds in Category% Rank
Year To Date11N/A
1-Month17N/A
3-Month3N/A
6-Month36N/A
1-Year77N/A
3-Year9N/A
5-Year18N/A