RYZAX

AS OF

Nov 18 closing price

Price

$117.17

Change

+$0.78 (+0.67%)

Net Assets

13.06M

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RYZAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex S&P 500 Pure Value H (RYZAX) Ownership - Who owns Rydex S&P 500 Pure Value H?

The investment seeks to provide investment results that match, the performance of the S&P 500® Pure Value Index for large-cap value securities on a daily basis... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYZAX

Net Assets

13.1M

Fund Existence

almost 22 years

Turnover

2642.00

Total Expense Ratio

1.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.60

Assets in Top Ten Holdings

2.31M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.44M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

108.00

Number of Net Holdings

109.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.95%

Gain YTD

10.964

Annual Yield % from dividends

0.83

Returns for 1 year

6.54

Returns for 3 years

27.09

Returns for 5 years

76.56

Returns for 10 years

93.86

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Category LargeValue

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