RYSVX - Rydex S&P SmallCap 600 Pure Value A

Nasdaq - Nasdaq Delayed Price. Currency in USD
27.62
-0.10 (-0.36%)
At close: 8:01PM EDT
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Previous Close27.72
YTD Return-4.86%
Expense Ratio (net)1.53%
CategorySmall Value
Morningstar Rating★★
Morningstar Risk Rating★★★★★
Last Cap Gain0.00
Net Assets15.99M
Beta (3y)1.32
Yield0.00%
Holdings Turnover1,449.00%
Last Dividend0.00
Inception DateSep 1, 2004
Average for CategoryN/A
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