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Rydex S&P 500 Pure Value H (RYZAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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79.28+0.09 (+0.11%)
At close: 8:00PM EDT
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Previous Close79.19
YTD Return3.89%
Expense Ratio (net)1.53%
CategoryLarge Value
Morningstar Rating★★
Morningstar Risk Rating★★★★★
Last Cap Gain0.00
Net Assets59.6M
Beta (3y)1.17
Yield0.87%
Holdings Turnover321.00%
Last Dividend0.00
Inception DateFeb 20, 2004
Average for CategoryN/A
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