Nasdaq - Delayed Quote USD
Rydex S&P 500 Pure Value C (RYVVX)
At close: 8:05 AM EST
Fund Summary
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is composed of those constituents of the S&P 500? that exhibit the strongest value characteristics as measured using three factors: the ratios of book value,earnings, and sales to price. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 48.13% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 13.89% |
| 5y Average Return | 6.86% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RYVVX | Category Average | RYVVX | Category Average | RYVVX | Category Average | |
| Alpha | -3.83 | -0.01 | -8.31 | -0.03 | -7.95 | -0.03 |
| BETA | 0.95 | 0.01 | 1.14 | 0.01 | 1.15 | 0.01 |
| Mean Annual Return | 0.5 | 0.01 | 0.79 | 0.01 | 0.61 | 0.01 |
| R-squared | 60.61 | 0.78 | 66.68 | 0.83 | 71.04 | 0.84 |
| Standard Deviation | 20.85 | 0.17 | 25.23 | 0.19 | 20.83 | 0.16 |
| Sharpe Ratio | 0.1 | 0 | 0.28 | 0 | 0.26 | 0.01 |
| Treynor Ratio | 0 | 0.04 | 3.4 | 0.07 | 2.93 | 0.08 |
Related Tickers
INIIX VanEck International Investors Gold I
16.41
+4.12%
LSHUX Kinetics Spin-Off and Corp Rest Instl
41.09
+2.29%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
40.69
+2.29%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
36.52
+2.27%
LSHEX Kinetics Spin-Off and Corp Rest No Load
43.00
+2.26%
KINAX Kinetics Internet Adv A
97.59
+2.04%
KINCX Kinetics Internet Adv C
79.61
+2.04%
WWWFX Kinetics Internet No Load
108.15
+2.04%
KMKYX Kinetics Market Opportunities Inst
89.33
+1.97%
KMKAX Kinetics Market Opportunities Adv A
86.06
+1.97%
KMKNX Kinetics Market Opportunities No Load
87.74
+1.96%
KMKCX Kinetics Market Opportunities Adv C
81.33
+1.96%
HNRIX Hennessy Energy Transition Instl
28.90
+1.90%
KNPYX Kinetics Paradigm Instl
165.75
+1.89%
KNPCX Kinetics Paradigm Adv C
138.34
+1.89%
KNPAX Kinetics Paradigm Adv A
155.10
+1.89%
WWNPX Kinetics Paradigm No Load
163.30
+1.88%
HNRGX Hennessy Energy Transition Investor
28.25
+1.88%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.22
+1.80%
FNARX Fidelity Natural Resources Fund
45.92
+1.75%
MOWNX Moerus Worldwide Value N
17.24
+1.65%
MOWIX Moerus Worldwide Value Institutional
17.30
+1.65%
MLXIX Catalyst Energy Infrastructure I
29.56
+1.44%
TORCX Tortoise Energy Infrastructure TR C
19.20
+1.43%
FIKAX Fidelity Advisor Energy Z
50.62
+1.42%
FANIX Fidelity Advisor Energy I
50.66
+1.42%
FSENX Fidelity Select Energy Portfolio
62.18
+1.42%
TORIX Tortoise Energy Infrastructure TR Ins
20.16
+1.41%
RMLPX Recurrent MLP & Infrastructure Class I
26.20
+1.39%
PRUQX PGIM Jennison Utility R6
16.86
+1.38%
TORTX Tortoise Energy Infrastructure TR A
19.80
+1.38%
DAINX Dunham International Stock A
18.69
+1.36%
DCINX Dunham International Stock C
17.23
+1.35%
DNINX Dunham International Stock Fund
18.88
+1.34%
WWWEX Kinetics Global No Load
16.81
+1.33%
LZEMX Lazard Emerging Markets Equity Portfolio
18.93
+1.28%
RLEMX Lazard Emerging Markets Equity R6
18.94
+1.28%
KGLAX Kinetics The Global Fund
16.65
+1.28%
KGLCX Kinetics The Global Fund
15.29
+1.26%
EIPIX EIP Growth and Income I
19.32
+1.26%
RCMFX Schwartz Value Focused
65.91
+1.24%
AUERX Auer Growth
17.30
+1.17%
FSLBX Fidelity Select Brokerage & Inv Mgmt
188.36
+1.13%
WRLDX Scharf Global Opportunity Institutional
37.38
+1.08%
LSGGX Loomis Sayles Global Growth Y
20.66
+1.08%
LSAGX Loomis Sayles Global Growth A
20.29
+1.05%
LSNGX Loomis Sayles Global Growth N
20.71
+1.02%
FAMKX Fidelity Advisor Focused Em Mkts A
31.75
+1.02%
FPBFX Fidelity Pacific Basin
32.87
+1.01%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.89
+1.01%
FTMKX Fidelity Advisor Focused Em Mkts M
31.36
+1.00%
FMCKX Fidelity Advisor Focused Em Mkts C
29.40
+1.00%
FIMKX Fidelity Advisor Focused Em Mkts I
31.93
+0.98%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
+0.96%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
FHKTX Fidelity Advisor China Region M
38.64
+0.94%
FEATX Fidelity Advisor Emerging Asia M
45.25
+0.94%
FHKAX Fidelity Advisor China Region A
38.98
+0.93%
FERIX Fidelity Advisor Emerging Asia I
49.90
+0.93%
FIQPX Fidelity Advisor Emerging Asia Z
49.94
+0.93%
FERCX Fidelity Advisor Emerging Asia C
40.24
+0.93%
FCHKX Fidelity Advisor China Region C
37.01
+0.93%
FGKMX Fidelity Advisor Communication ServicesZ
111.15
+0.93%
FHKIX Fidelity Advisor China Region I
39.28
+0.92%
FIQFX Fidelity Advisor China Region Z
39.28
+0.92%
FGJMX Fidelity Advisor Communication ServicesI
110.36
+0.92%
FBMPX Fidelity Select Communication Services Portfolio
110.39
+0.92%
FGEMX Fidelity Advisor Communication ServicesM
107.32
+0.92%
FGDMX Fidelity Advisor Communication ServicesA
108.66
+0.92%
FGHMX Fidelity Advisor Communication ServicesC
104.32
+0.92%
FSEAX Fidelity Emerging Asia
49.45
+0.92%
FHKCX Fidelity China Region
39.57
+0.92%
FEAAX Fidelity Advisor Emerging Asia A
47.51
+0.91%
PGJQX PGIM Jennison Global Infrastructure Fund
17.16
+0.88%
NGRRX Nuveen International Value I
28.73
+0.88%
FUGCX Fidelity Advisor Utilities C
46.15
+0.85%
FUGAX Fidelity Advisor Utilities A
47.40
+0.85%
FIKIX Fidelity Advisor Utilities Z
48.62
+0.85%
FUGIX Fidelity Advisor Utilities I
48.64
+0.85%
FAUFX Fidelity Advisor Utilities Fund
47.56
+0.85%
FSUTX Fidelity Select Utilities
128.46
+0.84%
LSGRX Loomis Sayles Growth Y
30.48
+0.83%
LGRNX Loomis Sayles Growth Fund
30.58
+0.82%
WSMRX William Blair Small-Mid Cap Growth R6
31.95
+0.82%
LGRRX Loomis Sayles Growth Fund
27.36
+0.81%
WPGTX WPG Partners Small Cap Value Div Fund
21.32
+0.80%
FZAHX Fidelity Advisor Growth Opps Z
197.00
+0.80%
GIOTX GMO Intl Developed Equity Allc III
17.58
+0.80%
FIUIX Fidelity Telecom and Utilities
35.17
+0.80%
OCMPX Lazard International Quality Gr Open
16.33
+0.80%
FAGCX Fidelity Advisor Growth Opps I
194.03
+0.80%
LGRCX Loomis Sayles Growth Fund
22.71
+0.80%
HWGIX Hotchkis & Wiley Global Value I
16.41
+0.80%
HWGAX Hotchkis & Wiley Global Value A
16.41
+0.80%
FACGX Fidelity Advisor Growth Opps C
139.00
+0.80%
FAGAX Fidelity Advisor Growth Opps A
174.52
+0.80%
ICMPX Lazard International Quality Gr Instl
16.46
+0.80%
FAGOX Fidelity Advisor Growth Opps M
171.03
+0.80%
RCMPX Lazard International Quality Gr R6
16.47
+0.80%