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Rydex S&P 500 Pure Value C (RYVVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
82.99+0.13 (+0.16%)
At close: 08:00PM EDT
Full screen
Previous Close82.86
YTD Return8.32%
Expense Ratio (net)2.31%
CategoryLarge Value
Last Cap Gain-156.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets10.39M
Beta (5Y Monthly)0.94
Yield2.07%
5y Average ReturnN/A
Holdings Turnover1,099.00%
Last Dividend1.72
Average for CategoryN/A
Inception DateSep 01, 2004

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