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Nasdaq - Delayed Quote USD
Rydex S&P 500 Pure Value C (RYVVX)
85.86
+0.86
+(1.01%)
At close: 8:07:11 AM EDT
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85.00 - YTD Return 3.09%
- Expense Ratio 2.31%
- Category Large Value
- Last Cap Gain -156.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 8.96M
- Beta (5Y Monthly) 1.04
- Yield 1.12%
- 5y Average Return --
- Holdings Turnover 1,099.00%
- Last Dividend 0.97
- Inception Date Sep 1, 2004
The fund will invest 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 500® 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.
Rydex Funds
Fund Family
Large Value
Fund Category
8.96M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYVVX
View MoreTrailing returns as of 3/28/2025. Category is Large Value.
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Holdings: RYVVX
View MoreSector Weightings
SectorRYVVX
Healthcare 19.62%
Financial Services 17.00%
Consumer Cyclical 15.36%
Consumer Defensive 15.00%
Energy 9.18%
Basic Materials 6.95%
Communication Services 5.58%
Industrials 4.01%
Utilities 3.71%
Technology 2.45%
Real Estate 1.15%
Recent News: RYVVX
View MoreResearch Reports: RYVVX
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