Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX) Mutual Fund Price & News - Google Finance

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Rydex S&P SmallCap 600 Pure Value Fund Class A

$236.33

Jan 13 · USD · MUTF · Disclaimer

Rydex S&P SmallCap 600 Pure Value Fund Class C

$191.96

RYYCX0.026%

Rydex S&P SmallCap 600 Pure Value Fund Class H

$235.68

RYAZX0.030%

Rydex Transportation Fund Class C

$48.83

RYCNX0.65%

Rydex Real Estate Fund Class C

$32.31

RYCRX0.31%

Rydex S&P 500 2x Strategy Fund Class H

$398.30

RYTNX0.41%

Rydex Telecommunications Fund Class A

$61.16

RYTLX0.016%

Rydex Technology Fund Class H

$231.40

RYTAX0.052%

Rydex Telecommunications Fund Class C

$50.58

RYCSX0.020%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$57.87

RYWAX0.48%

Rydex Transportation Fund Class Investor

$69.48

RYPIX0.64%

Previous close

$236.26

YTD return

6.62%

Expense ratio

1.55%

Category

US Equity Small Cap

Morningstar Rating

Net assets

1.41M USD

Yield

0.02%

Front load

4.75%

Inception date

Sep 1, 2004

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