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Rydex S&P 500 Pure Value C (RYVVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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78.84-1.06 (-1.33%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.55%
5-year average return6.45%
Number of years up12
Number of years down7
Best 1-yr total return (22 May 2024)48.13%
Worst 1-yr total return (22 May 2024)N/A
Best 3-yr total return48.13%
Worst 3-yr total return-2.15%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRYVVXCategory
YTD1.60%4.44%
1-month-5.83%-4.04%
3-month2.59%4.09%
1-year10.25%14.37%
3-year2.97%6.04%
5-year4.94%9.20%
10-year4.90%8.57%
Last bull market27.96%22.97%
Last bear market-12.17%-11.27%

Annual total return (%) history

Year
RYVVXCategory
2024
N/AN/A
2023
5.73%11.63%
2022
-3.31%-5.90%
2021
31.12%26.22%
2020
-10.98%2.91%
2019
22.33%25.04%
2018
-13.98%-8.53%
2017
15.09%15.94%
2016
16.50%14.81%
2015
-10.23%-4.05%
2014
10.03%10.21%
2013
44.27%31.21%
2012
21.26%14.57%
2011
-4.20%-0.75%
2010
18.81%13.66%
2009
48.13%24.13%
2008
-49.72%-37.09%
2007
-6.26%1.42%
2006
16.06%18.15%
2005
2.75%5.95%
2004
N/A12.97%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.90%N/AN/AN/A
2023-2.55%2.30%-4.99%11.63%
20225.73%-12.17%-6.87%11.79%
202120.14%4.24%-1.67%6.48%
2020-41.79%19.44%2.55%24.86%
201911.04%3.18%-0.06%6.84%
2018-2.54%1.78%4.50%-17.02%
20172.29%1.16%3.45%7.52%
20162.78%0.76%3.60%8.58%
2015-1.68%-0.65%-10.73%2.95%
20143.21%5.57%-2.60%3.68%
201313.49%4.49%7.47%13.20%
201215.88%-9.61%8.32%6.87%
20117.90%0.24%-19.63%10.21%
201012.18%-12.22%8.63%11.07%
2009-26.13%43.92%37.04%1.66%
2008-12.49%-13.80%-2.60%-31.56%
20073.29%3.92%-5.77%-7.31%
20063.99%1.50%2.30%7.48%
2005-3.12%1.78%2.64%1.52%
20040.08%0.48%9.16%N/A

Rank in category (by total return)

YTD90
1-month96
3-month81
1-year80
3-year92
5-year98

Load adjusted returns

1-year9.25%
3-year2.97%
5-year4.94%
10-year4.90%