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

23.53
0.35 1.47
Prev Close 23.88
Open 23.53
Day Low/High 23.53 / 23.53
52 Wk Low/High 21.57 / 31.92
YTD Return -0.92
Net Assets 3,120,000.00
YTD Return -0.92
1 Month Return -14.74
1 Year Return -24.73
Since Inception 4.32