Advertisement
U.S. Markets closed

Rydex S&P 500 Pure Value A (RYLVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
103.33+0.16 (+0.16%)
At close: 08:00PM EDT
Full screen
Previous Close103.17
YTD Return8.92%
Expense Ratio (net)1.55%
CategoryLarge Value
Last Cap Gain-156.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets10.39M
Beta (5Y Monthly)0.94
Yield1.66%
5y Average ReturnN/A
Holdings Turnover1,099.00%
Last Dividend1.72
Average for CategoryN/A
Inception DateSep 01, 2004

  • We're sorry we weren't able to find anything about this topic.