Rydex S&P SmallCap 600 Pure Value Fund Class H RYAZX:NASDAQ
RT Quote | Exchange | USD
Last | 05/03/24 EDT
189.75
+0.89 (+0.47%)
+0.89 (+0.47%)52 week range
157.02 - 202.30
- 52 Week High202.30
- 52 Week High Date12/28/23
- 52 Week Low157.02
- 52 Week Low Date10/27/23
- Dividend Yield0.95
- Net Assets3
- Deferred Load %-
- Port Turnover %1,520
Key Stats
- Min Initial Invest2,500
- Min Sub Invest-
- Expense Ratio %1.55
- Front End Load %-
- YTD % Change0.28
- 1 Year % Change18.63
KEY STATS
- 52 Week High202.30
- 52 Week High Date12/28/23
- 52 Week Low157.02
- 52 Week Low Date10/27/23
- Dividend Yield0.95
- Net Assets3
- Deferred Load %-
- Port Turnover %1,520
- Min Initial Invest2,500
- Min Sub Invest-
- Expense Ratio %1.55
- Front End Load %-
- YTD % Change0.28
- 1 Year % Change18.63
Latest On Rydex S&P SmallCap 600 Pure Value Fund Class H
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