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Rydex S&P 500 Pure Value Fund (RYLVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 97.60 |
| YTD return | 1.85% |
| Expense ratio (net) | 1.55% |
| Category | Large Value |
| Last cap gain | -39.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 9.49M |
| Beta (5Y monthly) | 0.93 |
| Yield | 1.78% |
| 5y average return | N/A |
| Holdings turnover | 594.00% |
| Last dividend | 1.72 |
| Average for category | N/A |
| Inception date | 01 Sept 2004 |
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