Rydex S&P SmallCap 600 Pure Value H (RYAZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 192.57 |
| YTD return | -7.51% |
| Expense ratio (net) | 2.29% |
| Category | Small Value |
| Last cap gain | -223.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 3.8M |
| Beta (5Y monthly) | 1.10 |
| Yield | 1.03% |
| 5y average return | N/A |
| Holdings turnover | 1,520.00% |
| Last dividend | 1.90 |
| Average for category | N/A |
| Inception date | 01 Sept 2004 |
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