RYSVX - Rydex S&P SmallCap 600 Pure Value A

Nasdaq - Nasdaq Delayed Price. Currency in USD
28.57
-0.03 (-0.10%)
At close: 8:01PM EDT
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Previous Close28.60
YTD Return-3.89%
Expense Ratio (net)1.53%
CategorySmall Value
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets9.5M
Beta (3y)1.10
Yield0.00%
5y Average ReturnN/A
Holdings Turnover1,449.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateSep 1, 2004
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