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Rydex S&P 500 Pure Value C (RYVVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
87.74-0.07 (-0.08%)
At close: 08:05AM EST
Full screen
Previous Close87.81
YTD Return7.78%
Expense Ratio (net)2.31%
CategoryLarge Value
Last Cap Gain-156.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets9.71M
Beta (5Y Monthly)0.95
Yield2.08%
5y Average ReturnN/A
Holdings Turnover1,099.00%
Last Dividend1.72
Average for CategoryN/A
Inception DateSep 01, 2004

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