Tuesday, November 24, 2009, 11:01pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Rydex S&P MidCap 400 Pure Value H (RYAVX)

On Nov 24: 25.51 USD  Up 0.33 (1.31%)  
 MORE ON RYAVX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 RYDEX SERIES FUNDS, S&P MID-CAP Delayed quote dataEdit
Net Asset Value:25.51
Trade Time:Nov 24
Change:Up 0.33 (1.31%)
Prev Close:25.51
YTD Return*:29.63%
Net Assets*:26.12M
Yield*:N/A
* As of 31-Oct-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add RYAVX to Portfolio   Download Data

 HEADLINES 
No headlines available for RYAVX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:26.12M
Category:Mid-Cap Value
Total Expense Ratio:1.54%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:29.63%
5y Avg Return:-0.69%
Rank in Category (ytd):33
% Rank in Category (ytd):7.78%
Beta (3y):1.63
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide investments results that match the performance of S&P MidCap 400/Citigroup Pure Value index. The fund invests at least 80% of assets 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. It may hold short-term U.S. government securities to collateralize its derivative positions. The fund is nondiversified.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices