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S&P 500 Pure Value Index

Ticker Fund Name Class Net Asset ($ M)*
RYLVX Rydex S&P 500 Pure Value Fund Class A Shares 57.52
RYVVX Rydex S&P 500 Pure Value Fund Class C Shares 57.52
RYZAX Rydex S&P 500 Pure Value Fund Class H Shares 57.52


* Net Assets include for all classes