Rydex S&P MidCap 400 Pure Value Fund Class H RYAVX:NASDAQ

RT Quote | Exchange | USD
Last | 09/26/22 EDT
59.21quote price arrow down-1.06 (-1.76%)
52 week range
59.21 - 77.01
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  • 52 Week High77.01
  • 52 Week High Date11/15/21
  • 52 Week Low59.21
  • 52 Week Low Date09/26/22
  • Dividend Yield1.27
  • Net Assets19.1
  • Deferred Load %-
  • Port Turnover %558

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest-
  • Expense Ratio %1.51
  • Front End Load %-
  • YTD % Change-8.63
  • 1 Year % Change-6.55

KEY STATS

  • 52 Week High77.01
  • 52 Week High Date11/15/21
  • 52 Week Low59.21
  • 52 Week Low Date09/26/22
  • Dividend Yield1.27
  • Net Assets19.1
  • Deferred Load %-
  • Port Turnover %558
  • Min Initial Invest2,500
  • Min Sub Invest-
  • Expense Ratio %1.51
  • Front End Load %-
  • YTD % Change-8.63
  • 1 Year % Change-6.55

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