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Rydex S&P 500 Pure Value H (RYZAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
103.85+0.16 (+0.15%)
At close: 08:01PM EDT
Full screen
Previous Close103.69
YTD Return8.94%
Expense Ratio (net)1.56%
CategoryLarge Value
Last Cap Gain-156.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets10.39M
Beta (5Y Monthly)0.94
Yield1.65%
5y Average ReturnN/A
Holdings Turnover1,099.00%
Last Dividend1.72
Average for CategoryN/A
Inception DateSep 01, 2004

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