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Rydex Series Fds, S&p Small Cap 600 Pure Value Fund H Class: (MF: RYAZX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$198.52 USD
+1.73 (0.88%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Rydex S&P SmallCap 600 Pure Val H | RYAZX | NA | NA | 0.00 | 0.25 | 0.75 | 1.56 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Rydex S&P SmallCap 600 Pure Val H | RYAZX | 198.52 | 4/22/2004 | 0.91 | 12.17 | 7.09 | 11.27 |
| Rydex S&P SmallCap 600 Pure Val C | RYYCX | 156.77 | 4/15/2005 | 1.10 | 11.35 | 6.30 | 10.46 |
| Rydex S&P SmallCap 600 Pure Val A | RYSVX | 188.15 | 6/21/2005 | 0.90 | 12.18 | 7.09 | 11.27 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Rydex S&P SmallCap 600 Pure Val H | RYAZX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Rydex |
| Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
| Phone | 800 820-0888 |