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Rydex S&P MidCap 400 Pure Value H (RYAVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
63.35-0.02 (-0.03%)
At close: 08:00PM EDT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return8.38%
5-Year Average Return6.64%
Number of Years Up12
Number of Years Down6
Best 1 Yr Total Return (Sep 28, 2023)50.25%
Worst 1 Yr Total Return (Sep 28, 2023)N/A
Best 3-Yr Total Return50.25%
Worst 3-Yr Total Return0.22%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnRYAVXCategory
YTD8.38%26.79%
1-Month-5.08%-1.77%
3-Month-4.10%4.45%
1-Year22.48%71.02%
3-Year22.25%9.35%
5-Year6.64%12.17%
10-Year7.64%9.95%
Last Bull Market65.08%28.07%
Last Bear Market-12.72%-24.24%

Annual Total Return (%) History

Year
RYAVXCategory
2023
N/AN/A
2022
-5.37%N/A
2021
31.12%N/A
2020
6.54%4.02%
2019
21.76%21.43%
2018
-19.11%-15.46%
2017
13.12%8.54%
2016
28.31%25.99%
2015
-12.17%-6.71%
2014
6.69%3.34%
2013
35.26%36.22%
2012
15.79%16.00%
2011
-7.50%-4.45%
2010
19.53%26.17%
2009
50.25%31.32%
2008
-43.96%-32.24%
2007
-5.28%-6.08%
2006
16.55%16.27%
2005
8.62%6.40%
2004
N/A21.14%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20233.59%9.74%N/AN/A
2022-0.68%-12.72%-4.30%14.06%
202122.08%2.24%-0.96%6.07%
2020-43.43%30.25%7.28%34.78%
201916.47%1.34%-4.75%8.30%
2018-5.64%6.57%1.74%-20.95%
20171.10%1.25%2.44%7.87%
20166.89%0.66%7.52%10.91%
20150.80%-0.33%-12.05%-0.60%
20141.20%4.51%-4.96%6.14%
201314.65%1.13%7.30%8.72%
201213.29%-7.65%4.28%6.12%
20116.69%-3.66%-21.77%15.03%
201013.00%-15.28%10.47%13.02%
2009-24.01%37.89%36.60%4.97%
2008-7.45%-8.31%1.06%-34.65%
20074.96%2.43%-6.14%-6.14%
20065.93%0.28%0.03%9.68%
2005-1.22%4.55%4.87%0.29%
20040.72%-0.95%11.45%N/A

Rank In Category (By Total Return)

YTD8
1-Month72
3-Month14
1-Year4
3-Year14
5-Year11

Load Adjusted Returns

1-Year19.04%
3-Year22.27%
5-Year7.59%
10-Year8.70%
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