Back to top
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
$198.52 USD
+1.73 (0.88%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.41 | 94 |
| 3 months | 12.88 | 26 |
| 6 months | 10.69 | 80 |
| 1 Year | 12.17 | 66 |
| 3 Year | 7.09 | 18 |
| 5 Year | 11.27 | 20 |
| 10 Year | 5.61 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -68.38 |
| Bull Market (2/09 - 3/21) | 653.59 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.11 |
| 5 Year | 8.72 |
| 10 Year | 3.74 |
| Since Inception | 5.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.28 | -7.71 | NA | NA |
| 2023 | 2.49 | 3.17 | -2.70 | 17.84 |
| 2022 | 0.25 | -13.77 | -8.55 | 15.78 |
| 2021 | 32.14 | 7.30 | -2.19 | 3.25 |
| 2020 | -50.76 | 35.09 | 6.63 | 30.88 |
| 2019 | 13.05 | -4.84 | 2.20 | 8.88 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.41 | 21.24 | -8.47 | 43.20 | -7.17 | 19.71 | -20.48 | -0.72 | 31.23 | -13.54 | 0.71 |
| % Total Return Rel to Index | -12.29 | -5.00 | 9.73 | 14.51 | -25.57 | -11.77 | -16.09 | -22.52 | 19.29 | -14.92 | -12.93 |
| % Total Return Rel to Peer | -6.61 | 5.16 | 11.04 | 23.88 | -26.16 | -5.71 | -9.71 | -16.32 | 15.28 | -8.81 | -1.96 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.56 | 1.55 | 1.51 | 1.55 | 1.64 | 1.62 | 1.53 | 1.53 | 1.50 | 1.50 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%