Rydex S&P SmallCap 600 Pure Value Fund

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

Last Price

215.98

Today's Change

+13.60 (6.72%)

Day's Change

215.98 - 215.98

Trading Volume

0

Overview

Market Cap

5 Million

Shares Outstanding

27,629

Avg Volume

0

Avg Price (50 Days)

199.36

Avg Price (200 Days)

193.47

PE Ratio

0.00

EPS

0.00

Earnings Announcement

Previous Close

202.38

Open

215.98

Day's Range

215.98 - 215.98

Year Range

164.27 - 215.98

Trading Volume

0

Price Change Highlight

1 Day Change

6.72%

5 Day Change

9.67%

1 Month Change

8.95%

3 Month Change

15.10%

6 Month Change

12.81%

Ytd Change

8.48%

1 Year Change

28.12%

3 Year Change

9.01%

5 Year Change

62.33%

10 Year Change

70.80%

Max Change

72.78%

News and Blogs

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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