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Rydex S&P 500 Pure Value A (RYLVX)

On Nov 24: 69.58 USD  Up 0.68 (0.99%)  
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 RYDEX SERIES FDS, S&P 500 PURE Delayed quote dataEdit
Net Asset Value:69.58
Trade Time:Nov 24
Change:Up 0.68 (0.99%)
Prev Close:69.58
YTD Return*:35.43%
Net Assets*:670.00K
Yield*:1.47%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for RYLVX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:670.00K
Category:Large Value
Total Expense Ratio:1.53%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:35.43%
5y Avg Return:-3.26%
Rank in Category (ytd):26
% Rank in Category (ytd):1.95%
Beta (3y):1.64
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide investment results that match the performance of S&P 500/Citigroup Pure Value index. The fund normally 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


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