Rydex Funds

  • Rydex S&P SmallCap 600 Pure Value Fund

Rydex S&P SmallCap 600 Pure Value Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2004 2.1 8.9 0.5 4.7 0.4 -4.7 5.3 1.2 -3.9 1.3 0 0 0
2005 -1.5 4.1 -3.1 0 -2.1 5.7 3.7 5.6 -5.6 -2.1 2.9 -3.6 3.2
2006 1.7 2.5 5.6 0.9 0.9 -2.2 1.4 -5.8 -0.1 4.4 -0.5 8.9 18.4
2007 -2 -9.5 -1.4 -2.6 -2.4 -8.2 -2.6 3 1.7 -0.5 -0.6 2.8 -20.9
2008 -0.9 -17.8 -23.2 -2.1 4.5 5.4 -12.7 1.8 -2.9 2.4 -9.6 4.8 -43.5
2009 8.9 1.5 -17.3 9 7.2 19.1 8.6 4.6 48.9 16.4 -21.7 -19.2 58.3
2010 10.9 3.7 4.8 11.5 -12.5 6.9 -13.4 -11.2 5.7 10.6 8.1 -1.2 20.6
2011 1.5 0.4 15.1 -12.4 -10.7 -2.5 -2.6 -0.9 0.3 1.3 4.8 -2.7 -10.5
2012 4 4.7 -4.1 4.9 6.7 -2.6 5.2 -9.2 -3.7 1.6 1.6 9.3 18.1
2013 1.7 6.8 3.1 7.3 -3.9 5.8 -1 9 -1.4 3.1 0.6 5.5 42.1
2014 1.5 -0.1 6.4 -7.2 4.4 -5.6 3.9 -0.2 -2.5 1.3 4.8 -4.8 0.7
2015 -6.9 2.1 7.5 -6.8 -3.8 -6.7 0 -0.7 0.9 0.7 8.9 -8.1 -13.5
2016 2.6 17.2 -3.7 2.4 0.6 6.7 -0.1 -5.8 4.6 11.9 3.3 -9.4 31.2
2017 -1.3 4.6 0.8 10.5 -2.3 -2.5 3.4 -5.9 -0.9 -2.9 -0.3 -3 -0.7
2018 -14.2 -2.7 -9.7 -3.1 2.1 0.5 1.3 6.7 2.1 1 -4.8 -0.1 -20.5
2019 3.9 3 1.8 10.2 -7.7 0.5 8.6 -14.7 2.8 -5.7 3.3 16 19.7
2020 4 23 2.3 -5.8 448.5 3.2 5.5 3.3 23.9 -32.2 -14.4 -15.1 364.1
2021 2.8 -3.2 3.8 -0.8 3.5 -4.7 -0.6 7.3 0.6 9.1 14.4 5.9 43.2
2022 -6.2 5.1 17.4 -11.9 -3.7 7.8 -11.3 2.5 -5.2 2.3 1.1 -3 -8.5
2023 13.4 10.1 -6.6 -5.4 -3.6 6.7 10.9 -4.5 -2.5 -9.1 -2 15 20
2024 -5.44 3.2 -5.67