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 1.1 8.8 0.5 4.6 0.3 -4.8 5.2 1.1 -4 1.2 0 0 0
2005 -1.5 4 -3.1 -0 -2.2 5.6 3.6 5.6 -5.7 -2.1 2.8 -3.7 2.4
2006 1.7 2.4 5.6 0.8 0.9 -2.3 1.4 -5.9 -0.1 4.3 -0.6 8.8 17.5
2007 -2 -9.6 -1.5 -2.6 -2.4 -8.3 -2.7 3 1.6 -0.6 -0.6 2.8 -21.4
2008 -1 -17.9 -23.2 -2.1 4.5 5.3 -12.8 1.8 -3 2.4 -9.7 4.7 -44
2009 8.8 1.4 -17.4 9 7.1 19.1 8.5 4.6 48.6 16.4 -21.8 -19.3 57
2010 10.8 3.7 4.7 11.4 -12.5 6.8 -13.5 -11.3 5.7 10.5 8 -1.2 19.7
2011 1.4 0.4 15.1 -12.4 -10.7 -2.5 -2.7 -0.9 0.3 1.2 4.8 -2.7 -11.1
2012 4 4.6 -4.2 4.8 6.5 -2.5 5.1 -9.3 -3.8 1.6 1.5 9.1 17.3
2013 1.6 6.7 3.1 7.2 -3.9 5.8 -1.1 8.9 -1.4 3 0.6 5.4 41.1
2014 1.4 -0.1 6.2 -7.2 4.3 -5.7 3.8 -0.3 -2.5 1.2 4.7 -4.9 -0
2015 -7 2.1 7.4 -6.8 -3.9 -6.8 -0.1 -0.7 0.8 0.7 8.9 -8.1 -14.2
2016 2.5 17.2 -3.8 2.4 0.5 6.7 -0.2 -5.8 4.5 11.8 3.2 -9.4 30.3
2017 -1.4 4.5 0.8 10.5 -2.7 -2.5 3.4 -6 -0.9 -3 -0.3 -3.1 0
2018 -14.3 -2.8 -9.7 -3.2 2.1 0.5 1.2 6.7 2.1 0.9 -4.8 -0.2 -21
2019 3.8 3 1.7 10.2 -7.8 0.4 8.6 -14.8 2.7 -5.8 3.3 15.9 18.9
2020 3.9 22.9 2.3 -5.9 448.1 3.2 5.4 3.2 23.9 -32.3 -14.5 -15.2 360.8
2021 2.7 -3.3 3.7 -0.9 3.4 -4.8 -0.6 7.3 0.5 9 14.4 5.8 42.1
2022 -6.2 5.1 17.3 -12 -3.8 7.8 -11.3 2.5 -5.3 2.2 1 -3.1 -9.2
2023 13.1 10.1 -6.7 -5.5 -3.7 6.7 10.8 -4.6 -2.6 -9.1 -2 14.9 18.9
2024 -7.38 3.14 -5.73