Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX) Mutual Fund Price & News - Google Finance

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Rydex S&P MidCap 400 Pure Value Fund Class A

$81.28

Apr 8 · USD · MUTF · Disclaimer

Rydex Electronics Fund Class H

$594.18

RYSAX5.93%

Rydex NASDAQ-100® Fund Class C

$61.82

RYCOX2.88%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$150.19

RYAHX4.28%

Rydex Electronics Fund Class Investor

$682.40

RYSIX5.93%

Rydex NASDAQ-100® Fund Investor Class

$92.90

RYOCX2.89%

Rydex Electronics Fund Class A

$614.35

RYELX5.93%

Rydex Mid-Cap 1.5x Strategy Fund Class H

$150.89

RYMDX4.29%

Rydex Electronics Fund Class C

$506.94

RYSCX5.92%

Rydex S&P MidCap 400 Pure Value Fund Class H

$81.11

RYAVX1.58%

Rydex NASDAQ-100® Fund Class A

$80.94

RYATX2.90%

Previous close

$80.02

YTD return

1.99%

Expense ratio

1.55%

Category

US Equity Small Cap

Morningstar Rating

Net assets

2.35M USD

Yield

0.14%

Front load

4.75%

Inception date

Sep 1, 2004

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