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Rydex Series Fds, Small-cap 600 Pure Value A Class: (MF: RYSVX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$201.66 USD
+2.83 (1.42%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.85 | 97 |
| 3 months | 3.01 | 90 |
| 6 months | 3.79 | 84 |
| 1 Year | 12.43 | 85 |
| 3 Year | 4.67 | 29 |
| 5 Year | 12.31 | 19 |
| 10 Year | 4.78 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -68.38 |
| Bull Market (2/09 - 3/21) | 628.49 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.31 |
| 5 Year | 7.72 |
| 10 Year | 3.25 |
| Since Inception | 4.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.28 | -7.71 | NA | NA |
| 2023 | 2.49 | 3.17 | -2.70 | 17.85 |
| 2022 | 0.24 | -13.77 | -8.54 | 15.79 |
| 2021 | 32.15 | 7.30 | -2.19 | 3.25 |
| 2020 | -50.76 | 34.98 | 6.65 | 30.89 |
| 2019 | 13.02 | -4.83 | 2.19 | 8.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.85 | 21.26 | -8.47 | 43.20 | -7.21 | 19.75 | -20.44 | -0.93 | 31.29 | -13.56 | 0.70 |
| % Total Return Rel to Index | -18.69 | -4.98 | 9.73 | 14.52 | -25.62 | -11.73 | -16.05 | -22.72 | 19.36 | -14.95 | -12.93 |
| % Total Return Rel to Peer | -9.71 | 5.18 | 11.04 | 23.89 | -26.21 | -5.67 | -9.67 | -16.52 | 15.34 | -8.83 | -1.96 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.59 | 1.63 | 1.62 | 1.53 | 1.53 | 1.50 | 1.50 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%