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Rydex S&P 500 Pure Value C (RYVVX)

On Feb 10: 66.25 USD  Up 1.07 (1.64%)  
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 RYDEX SERIES FDS, S&P 500 PURE Delayed quote dataEdit
Net Asset Value:66.25
Trade Time:Feb 10
Change:Up 1.07 (1.64%)
Prev Close:66.25
YTD Return*:41.30%
Net Assets*:3.72M
Yield*:1.46%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RYVVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:3.72M
Category:Mid-Cap Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:41.30%
5y Avg Return:-3.93%
Rank in Category (ytd):29
% Rank in Category (ytd):6.9%
Beta (3y):1.61
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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