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Rydex S&P MidCap 400 Pure Value A (RYMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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71.07-0.67 (-0.93%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return-4.55%
5-year average return10.69%
Number of years up13
Number of years down6
Best 1-yr total return (30 June 2024)50.28%
Worst 1-yr total return (30 June 2024)N/A
Best 3-yr total return50.28%
Worst 3-yr total return1.63%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRYMVXCategory
YTD-0.27%26.79%
1-month5.08%-1.77%
3-month3.82%4.45%
1-year27.22%71.02%
3-year6.45%9.35%
5-year14.15%12.17%
10-year8.25%9.95%
Last bull market28.00%28.07%
Last bear market-12.72%-24.24%

Annual total return (%) history

Year
RYMVXCategory
2024
N/AN/A
2023
27.72%N/A
2022
-5.39%N/A
2021
31.12%N/A
2020
6.51%4.02%
2019
21.77%21.43%
2018
-19.07%-15.46%
2017
13.15%8.54%
2016
28.27%25.99%
2015
-12.18%-6.71%
2014
6.68%3.34%
2013
35.36%36.22%
2012
15.77%16.00%
2011
-7.47%-4.45%
2010
19.47%26.17%
2009
50.28%31.32%
2008
-43.91%-32.24%
2007
-5.33%-6.08%
2006
16.54%16.27%
2005
8.65%6.40%
2004
N/A21.14%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.61%N/AN/AN/A
20233.59%9.74%-4.67%17.85%
2022-0.69%-12.72%-4.28%14.04%
202122.08%2.25%-0.98%6.08%
2020-43.44%30.27%7.27%34.77%
201916.44%1.36%-4.78%8.35%
2018-5.61%6.58%1.76%-20.95%
20171.10%1.27%2.44%7.88%
20166.88%0.64%7.54%10.90%
20150.79%-0.33%-12.06%-0.60%
20141.20%4.51%-4.96%6.13%
201314.64%1.16%7.35%8.73%
201213.28%-7.61%4.24%6.12%
20116.69%-3.66%-21.76%15.07%
201012.99%-15.30%10.47%13.02%
2009-24.00%37.87%36.59%5.01%
2008-7.39%-8.34%1.03%-34.59%
20074.93%2.43%-6.16%-6.14%
20065.92%0.25%0.03%9.71%
2005-1.22%4.55%4.87%0.32%
200411.50%N/AN/AN/A

Rank in category (by total return)

YTD83
1-month31
3-month35
1-year31
3-year17
5-year16

Load adjusted returns

1-year21.18%
3-year4.74%
5-year13.04%
10-year7.73%