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Rydex S&P 500 Pure Value A (RYLVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
109.28-0.07 (-0.06%)
As of 08:05AM EST. Market open.
Full screen
Previous Close109.35
YTD Return8.45%
Expense Ratio (net)1.55%
CategoryLarge Value
Last Cap Gain-156.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets9.71M
Beta (5Y Monthly)0.95
Yield1.67%
5y Average ReturnN/A
Holdings Turnover1,099.00%
Last Dividend1.72
Average for CategoryN/A
Inception DateSep 01, 2004

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