Nasdaq - Delayed Quote USD
Rydex S&P MidCap 400 Pure Value H (RYAVX)
67.97
+1.29
+(1.93%)
At close: 8:02:13 PM EDT
Fund Summary
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is composed of those constituents of the S&P MidCap 400® that exhibit the strongest value characteristics as measured using three factors: the ratios of book value, earnings, and sales to price. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.26% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -8.65% |
| 5y Average Return | 20.11% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RYAVX | Category Average | RYAVX | Category Average | RYAVX | Category Average | |
| Alpha | -5.61 | -0.12 | 1.56 | -0.08 | -6.96 | -0.07 |
| BETA | 1.28 | 0.01 | 1.17 | 0.01 | 1.36 | 0.01 |
| Mean Annual Return | 0.8 | 0.01 | 1.64 | 0.01 | 0.82 | 0.01 |
| R-squared | 68.09 | 0.78 | 64.21 | 0.72 | 69.32 | 0.73 |
| Standard Deviation | 25.42 | 0.28 | 23.45 | 0.23 | 25.14 | 0.2 |
| Sharpe Ratio | 0.2 | 0 | 0.71 | 0.01 | 0.31 | 0.01 |
| Treynor Ratio | 1.57 | 0.06 | 13.3 | 0.09 | 3.53 | 0.08 |
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