Rydex S&P 500 Pure Value Fund Class C
RYVVX
NASDAQ
| Weiss Ratings | RYVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (22), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex S&P 500 Pure Value Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 20, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RYVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.21% | |||
| Dividend | RYVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | RYVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.76% | |||
| Stock | 99.25% | |||
| U.S. Stock | 96.56% | |||
| Non-U.S. Stock | 2.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 4.45% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 16.98% | |||
| 1-Year Total Return | 22.94% | |||
| 2-Year Total Return | 38.16% | |||
| 3-Year Total Return | 67.02% | |||
| 5-Year Total Return | 52.17% | |||
| Price | RYVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $112.77 | |||
| 1-Month Low NAV | $108.24 | |||
| 1-Month High NAV | $113.55 | |||
| 52-Week Low NAV | $90.51 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $114.61 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | RYVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 13.96 | |||
| Balance Sheet | RYVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 135.93M | |||
| Operating Ratios | RYVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.29% | |||
| Turnover Ratio | 2,128.00% | |||
| Performance | RYVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.52% | |||
| Last Bear Market Total Return | -12.17% | |||