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

22.65
0.18 0.79
Prev Close 22.83
Open 22.65
Day Low/High 22.65 / 22.65
52 Wk Low/High 21.57 / 31.92
YTD Return 8.10
Net Assets 6,100,000.00
YTD Return 8.1
1 Month Return 0.48
1 Year Return -19.35
Since Inception 3.91