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Rydex S&P SmallCap 600 Pure Value A (RYSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.58-0.01 (-0.04%)
At close: 8:01PM EDT
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Previous Close25.59
YTD Return-6.96%
Expense Ratio (net)1.50%
Morningstar Rating★★
Morningstar Risk Rating★★★★★
Last Cap Gain0.00
Net Assets19.75M
Beta (3y)1.36
Holdings Turnover417.00%
Last Dividend0.00
Inception DateSep 1, 2004
Average for CategoryN/A
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