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Rydex S&P SmallCap 600 Pure Value H (RYAZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
205.69-0.31 (-0.15%)
At close: 08:01PM EDT
Full screen
Previous Close206.00
YTD Return1.66%
Expense Ratio (net)1.56%
CategorySmall Value
Last Cap Gain-473.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets5.59M
Beta (5Y Monthly)1.12
Yield0.93%
5y Average ReturnN/A
Holdings Turnover1,058.00%
Last Dividend1.90
Average for CategoryN/A
Inception DateFeb 20, 2004

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