Rydex S&P MidCap 400 Pure Value H

$82.76+1.98%(+$1.61)
TickerSpark Score

Not enough financial coverage to compute a composite score for RYAVX. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.

Momentum100
52-Week Range81% of range
Low $69.19
Current $82.76
High $86.00

Companywww.guggenheiminvestments.com/mutual-funds/fund/ryavx-sp-midcap-400-pure-value

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.

IPO
2004
HQ
Rockville, MD, US

Price Chart

+20.26% · this period
$86.00$77.41$68.82May 21Nov 19May 21

Valuation

Market Cap
$7.34M
Div Yield
0.13%

Performance & Tape

52W High
$86.00
52W Low
$69.19
50D MA
$80.91
200D MA
$79.01
Beta
1.20
Avg Volume
0

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