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Rydex S&P 500 Pure Value C (RYVVX)

On Nov 24: 65.56 USD  Up 0.64 (0.99%)  
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 RYDEX SERIES FDS, S&P 500 PURE Delayed quote dataEdit
Net Asset Value:65.56
Trade Time:Nov 24
Change:Up 0.64 (0.99%)
Prev Close:65.56
YTD Return*:34.95%
Net Assets*:4.21M
Yield*:1.52%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for RYVVX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:4.21M
Category:Large Value
Total Expense Ratio:2.29%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:34.95%
5y Avg Return:-3.95%
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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