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Rydex S&P 500 Pure Value H (RYZAX)
At close: 8:01 PM EDT
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96.65 - YTD Return 1.86%
- Expense Ratio 2.30%
- Category Large Value
- Last Cap Gain -39.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 9.49M
- Beta (5Y Monthly) 0.93
- Yield 1.77%
- 5y Average Return --
- Holdings Turnover 594.00%
- Last Dividend 1.72
- Inception Date Feb 20, 2004
The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It 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 fund is non-diversified.
Rydex Funds
Fund Family
Large Value
Fund Category
9.49M
Net Assets
2004-02-20
Inception Date
Performance Overview: RYZAX
Trailing returns as of 5/29/2024. Category is Large Value.
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RYAWX Rydex S&P 500 Pure Growth H
87.44
-0.84%
RYAZX Rydex S&P SmallCap 600 Pure Value H
192.57
+1.30%
RYAVX Rydex S&P MidCap 400 Pure Value H
72.91
+1.10%
RYWAX Rydex S&P SmallCap 600 Pure Growth H
54.49
+0.85%
RYBHX Rydex S&P MidCap 400 Pure Growth H
57.42
+0.65%
RYHRX Rydex Real Estate H
35.51
+1.54%
RYFIX Rydex Financial Services Inv
81.97
+0.95%
RYTIX Rydex Technology Inv
190.65
-2.09%
RYUIX Rydex Utilities Inv
52.38
+1.45%
RYMDX Rydex Mid-Cap 1.5x Strategy H
124.39
+1.52%
RYHIX Rydex Health Care Inv
41.51
+0.17%
RYKIX Rydex Banking Inv
85.35
+1.33%
RYPIX Rydex Transportation Inv
55.68
+1.25%
RYCVX Rydex Dow 2x Strategy H
143.66
-1.60%
RYIIX Rydex Internet Inv
119.01
-1.98%
RYMHX Rydex Inverse Mid-Cap Strategy H
50.00
-0.99%
Holdings: RYZAX
Top 10 Holdings (25.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYZAX
Financial Services 30.42%
Healthcare 16.61%
Consumer Cyclical 16.46%
Consumer Defensive 10.35%
Industrials 6.06%
Communication Services 5.70%
Energy 5.43%
Basic Materials 4.28%
Utilities 2.53%
Technology 1.64%
Real Estate 0.52%
Recent News: RYZAX
Research Reports: RYZAX
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