Rydex S&P SmallCap 600 Pure Value Fund

NASDAQ (USD): Rydex S&P SmallCap 600 Pure Value Fund (RYAZX)

Last Price

202.05

Today's Change

+0.31 (0.15%)

Day's Change

202.05 - 202.05

Trading Volume

0

Overview

Market Cap

48 Million

Shares Outstanding

243,198

Avg Volume

0

Avg Price (50 Days)

192.04

Avg Price (200 Days)

189.83

PE Ratio

0.00

EPS

0.00

Earnings Announcement

Previous Close

202.05

Open

200.53

Day's Range

200.53 - 200.53

Year Range

157.02 - 208.23

Trading Volume

0

Price Change Highlight

1 Day Change

-0.75%

5 Day Change

2.55%

1 Month Change

-2.36%

3 Month Change

3.71%

6 Month Change

3.77%

Ytd Change

0.72%

1 Year Change

13.77%

3 Year Change

11.80%

5 Year Change

83.22%

10 Year Change

57.28%

Max Change

60.42%

News and Blogs
Latest Hottest Following

No result.

Company Profile

Sector: Financial Services - Financial Services

Industry: Asset Management

Description:

The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.

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