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Rydex S&P 500 Pure Value H (RYZAX)

On Nov 24: 69.79 USD  Up 0.69 (1.00%)  
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 RYDEX SERIES FUNDS, S&P 500 PUR Delayed quote dataEdit
Net Asset Value:69.79
Trade Time:Nov 24
Change:Up 0.69 (1.00%)
Prev Close:69.79
YTD Return*:35.71%
Net Assets*:12.31M
Yield*:1.43%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for RYZAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:12.31M
Category:Large Value
Total Expense Ratio:1.53%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:35.71%
5y Avg Return:-3.21%
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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