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Nasdaq - Delayed Quote USD
Rydex S&P MidCap 400 Pure Value H (RYAVX)
68.54
-1.68
(-2.39%)
At close: March 28 at 8:02:11 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.80% |
| 5y Average Return | 24.39% |
| Number of Years Up | 14 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Mar 27, 2025) | 35.26% |
| Worst 1Y Total Return (Mar 27, 2025) | -- |
| Best 3Y Total Return | 35.26% |
| Worst 3Y Total Return | 1.62% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RYAVX
Category
- YTD
- -0.81%
- 26.79%
- 1-Month
- -4.96%
- -1.77%
- 3-Month
- -7.53%
- 4.45%
- 1-Year
- 7.71%
- 71.02%
- 3-Year
- 8.48%
- 9.35%
- 5-Year
- 16.36%
- 12.17%
- 10-Year
- 8.07%
- 9.95%
- Last Bull Market
- 17.91%
- 28.07%
- Last Bear Market
- -12.72%
- -24.24%
Annual Total Return (%) History
Year
RYAVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.61% | -6.11% | 5.88% | 2.26% |
| 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 | 31 |
| 1-Month | 67 |
| 3-Month | 23 |
| 1-Year | 45 |
| 3-Year | 8 |
| 5-Year | 10 |
Load Adjusted Returns
| 1-Year | 7.71% |
| 3-Year | 8.48% |
| 5-Year | 16.36% |
| 10-Year | 8.07% |
Performance & Risk
| YTD Return | -3.80% |
| 5y Average Return | 24.39% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Rydex Funds |
| Net Assets | 5.9M |
| YTD Return | -0.81% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 20, 2004 |
Fund Summary
The fund 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 index is composed of those constituents of the S&P MidCap 400® that exhibit the strongest value characteristics as measured using three factors: the ratios of book value, earnings, and sales to price. The fund is non-diversified.
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