RYLVX - Rydex S&P 500 Pure Value A

Nasdaq - Nasdaq Delayed Price. Currency in USD
85.59
+0.67 (+0.79%)
At close: 8:01PM EST
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Previous Close84.92
YTD Return14.11%
Expense Ratio (net)1.53%
CategoryLarge Value
Morningstar Rating★★
Morningstar Risk Rating★★★★★
Last Cap Gain0.00
Net Assets94.28M
Beta (3y)1.18
Yield0.00%
Holdings Turnover321.00%
Last Dividend0.00
Inception DateSep 1, 2004
Average for CategoryN/A
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