Rydex S&P SmallCap 600 Pure Val H (RYAZX)

25.71
0.55 2.09
Prev Close 26.26
Open 25.71
Day Low/High 25.71 / 25.71
52 Wk Low/High 21.57 / 31.92
YTD Return -20.48
Net Assets 3,110,000.00
YTD Return -20.48
1 Month Return -14.24
1 Year Return -20.49
Since Inception 3.53