Rydex S&P SmallCap 600 Pure Value Fund Class H RYAZX:NASDAQ

RT Quote | Exchange | USD
Last | 09/30/22 EDT
143.54quote price arrow down-0.95 (-0.66%)
52 week range
143.54 - 198.13
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  • 52 Week High198.13
  • 52 Week High Date11/08/21
  • 52 Week Low143.54
  • 52 Week Low Date09/30/22
  • Dividend Yield-
  • Net Assets13
  • Deferred Load %-
  • Port Turnover %534

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest-
  • Expense Ratio %1.51
  • Front End Load %-
  • YTD % Change-10.25
  • 1 Year % Change-8.06

KEY STATS

  • 52 Week High198.13
  • 52 Week High Date11/08/21
  • 52 Week Low143.54
  • 52 Week Low Date09/30/22
  • Dividend Yield-
  • Net Assets13
  • Deferred Load %-
  • Port Turnover %534
  • Min Initial Invest2,500
  • Min Sub Invest-
  • Expense Ratio %1.51
  • Front End Load %-
  • YTD % Change-10.25
  • 1 Year % Change-8.06

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