RYMVX - Rydex S&P MidCap 400 Pure Value A

Nasdaq - Nasdaq Delayed Price. Currency in USD
55.24
+0.65 (+1.19%)
At close: 8:01PM EST
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Previous Close54.59
YTD Return11.02%
Expense Ratio (net)1.53%
CategorySmall Value
Morningstar Rating★★
Morningstar Risk Rating★★★★★
Last Cap Gain0.00
Net Assets34.1M
Beta (3y)1.24
Yield0.00%
Holdings Turnover628.00%
Last Dividend0.00
Inception DateSep 1, 2004
Average for CategoryN/A
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