Rydex S&P MidCap 400 Pure Value C (RYMMX)
48.46
+1.07 (+2.26%)
USD |
Mar 21 2023
RYMMX 1 Year Total Returns (Daily): -5.50% for March 21, 2023
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
Date | Value |
---|---|
March 21, 2023 | -5.50% |
March 20, 2023 | -7.57% |
March 17, 2023 | -8.56% |
March 16, 2023 | -5.45% |
March 15, 2023 | -4.14% |
March 14, 2023 | -0.63% |
March 13, 2023 | -2.39% |
March 10, 2023 | 0.28% |
March 09, 2023 | 4.75% |
March 08, 2023 | 10.82% |
March 07, 2023 | 11.20% |
March 06, 2023 | 8.61% |
March 03, 2023 | 8.35% |
March 02, 2023 | 6.69% |
March 01, 2023 | 10.06% |
February 28, 2023 | 6.57% |
February 27, 2023 | 6.31% |
February 24, 2023 | 8.99% |
February 23, 2023 | 10.38% |
February 22, 2023 | 7.72% |
February 21, 2023 | 5.18% |
February 17, 2023 | 8.87% |
February 16, 2023 | 7.16% |
February 15, 2023 | 8.76% |
February 14, 2023 | 11.03% |
Date | Value |
---|---|
February 13, 2023 | 10.08% |
February 10, 2023 | 7.24% |
February 09, 2023 | 6.06% |
February 08, 2023 | 8.67% |
February 07, 2023 | 13.18% |
February 06, 2023 | 12.96% |
February 03, 2023 | 14.66% |
February 02, 2023 | 13.95% |
February 01, 2023 | 12.21% |
January 31, 2023 | 10.98% |
January 30, 2023 | 9.35% |
January 27, 2023 | 11.76% |
January 26, 2023 | 10.16% |
January 25, 2023 | 8.19% |
January 24, 2023 | 6.21% |
January 23, 2023 | 9.63% |
January 20, 2023 | 5.82% |
January 19, 2023 | 1.53% |
January 18, 2023 | 0.87% |
January 17, 2023 | -0.02% |
January 13, 2023 | 0.38% |
January 12, 2023 | 1.40% |
January 11, 2023 | 0.10% |
January 10, 2023 | -0.89% |
January 09, 2023 | -2.56% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-47.33%
Minimum
Apr 03 2020
153.8%
Maximum
Apr 05 2021
10.36%
Average
1.33%
Median
1 Year Total Returns (Daily) Benchmarks
Optimum Small-Mid Cap Value C | -15.70% |
Olstein Strategic Opportunities C | -8.58% |
AB Discovery Value C | -13.06% |
Rydex S&P SmallCap 600 Pure Value C | -11.32% |
Lord Abbett Focused Small Cap Value C | -12.72% |