Rydex S&P MidCap 400 Pure Value Fund (RYMVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 71.09 |
| YTD return | -0.27% |
| Expense ratio (net) | 2.30% |
| Category | Small Value |
| Last cap gain | 14.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 5.95M |
| Beta (5Y monthly) | 1.10 |
| Yield | 0.39% |
| 5y average return | N/A |
| Holdings turnover | 868.00% |
| Last dividend | 0.29 |
| Average for category | N/A |
| Inception date | 20 Feb 2004 |
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