Nasdaq - Delayed Quote • USD
Rydex S&P SmallCap 600 Pure Value Fund (RYAZX)
As of 8:06 AM EDT. Market Open.
Fund Summary
The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 55.95% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | -4.64% |
| 5y Average Return | 7.61% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RYAZX | Category Average | RYAZX | Category Average | RYAZX | Category Average | |
| Alpha | -3.83 | -0.12 | -7.48 | -0.08 | -10.04 | -0.07 |
| BETA | 1.06 | 0.01 | 1.46 | 0.01 | 1.42 | 0.01 |
| Mean Annual Return | 0.77 | 0.01 | 1.21 | 0.01 | 0.7 | 0.01 |
| R-squared | 55.88 | 0.78 | 65.8 | 0.72 | 61.64 | 0.73 |
| Standard Deviation | 24.94 | 0.28 | 32.96 | 0.23 | 27.44 | 0.2 |
| Sharpe Ratio | 0.25 | 0 | 0.38 | 0.01 | 0.25 | 0.01 |
| Treynor Ratio | 3.27 | 0.06 | 4.96 | 0.09 | 2.26 | 0.08 |
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