Nasdaq - Delayed Quote USD

Rydex S&P MidCap 400 Pure Value Fund (RYAVX)

73.56 +0.56 (+0.77%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.09%
5y Average Return 12.95%
Number of Years Up 13
Number of Years Down 6
Best 1Y Total Return (May 24, 2024) 50.25%
Worst 1Y Total Return (May 24, 2024) --
Best 3Y Total Return 50.25%
Worst 3Y Total Return 1.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYAVX
Category
YTD
-5.10%
26.79%
1-Month
-7.51%
-1.77%
3-Month
-0.51%
4.45%
1-Year
17.88%
71.02%
3-Year
5.90%
9.35%
5-Year
9.76%
12.17%
10-Year
7.89%
9.95%
Last Bull Market
28.05%
28.07%
Last Bear Market
-12.72%
-24.24%

Annual Total Return (%) History

Year
RYAVX
Category
2024
--
--
2023
27.78%
--
2022
-5.37%
--
2021
31.12%
--
2020
6.54%
4.02%
2019
21.76%
21.43%
2018
-19.11%
-15.46%
2017
13.12%
8.54%

2016
28.31%
25.99%
2015
-12.17%
-6.71%
2014
6.69%
3.34%
2013
35.26%
36.22%
2012
15.79%
16.00%
2011
-7.50%
-4.45%
2010
19.53%
26.17%
2009
50.25%
31.32%
2008
-43.96%
-32.24%
2007
-5.28%
-6.08%
2006
16.55%
16.27%
2005
8.62%
6.40%
2004
--
21.14%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.61% -- -- --
2023 3.59% 9.74% -4.67% 17.90%
2022 -0.68% -12.72% -4.30% 14.06%
2021 22.08% 2.24% -0.96% 6.07%
2020 -43.43% 30.25% 7.28% 34.78%
2019 16.47% 1.34% -4.75% 8.30%
2018 -5.64% 6.57% 1.74% -20.95%
2017 1.10% 1.25% 2.44% 7.87%
2016 6.89% 0.66% 7.52% 10.91%
2015 0.80% -0.33% -12.05% -0.60%

2014 1.20% 4.51% -4.96% 6.14%
2013 14.65% 1.13% 7.30% 8.72%
2012 13.29% -7.65% 4.28% 6.12%
2011 6.69% -3.66% -21.77% 15.03%
2010 13.00% -15.28% 10.47% 13.02%
2009 -24.01% 37.89% 36.60% 4.97%
2008 -7.45% -8.31% 1.06% -34.65%
2007 4.96% 2.43% -6.14% -6.14%
2006 5.93% 0.28% 0.03% 9.68%
2005 -1.22% 4.55% 4.87% 0.29%
2004 0.72% -0.95% 11.45% --

Rank in Category (By Total Return)

YTD 89
1-Month 96
3-Month 85
1-Year 32
3-Year 16
5-Year 25

Load Adjusted Returns

1-Year 17.88%
3-Year 5.90%
5-Year 9.76%
10-Year 7.89%

Performance & Risk

YTD Return -1.09%
5y Average Return 12.95%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Rydex Funds
Net Assets 5.7M
YTD Return -5.10%
Yield 0.42%
Morningstar Rating
Inception Date Feb 20, 2004

Fund Summary

The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.

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