Rydex S&P SmallCap 600 Pure Value Fund Class H RYAZX:NASDAQ
RT Quote | Exchange | USD
Last | 04/30/24 EDT
184.46
-4.31 (-2.28%)
-4.31 (-2.28%)52 week range
157.01 - 202.30
- 52 Week High202.30
- 52 Week High Date12/28/23
- 52 Week Low157.01
- 52 Week Low Date05/04/23
- 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 Low157.01
- 52 Week Low Date05/04/23
- 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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