Rydex S&P SmallCap 600 Pure Value A (RYSVX)
169.84
+2.41 (+1.44%)
USD |
May 23 2022
RYSVX 1 Year Total Returns (Daily): -4.03% for May 23, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| May 23, 2022 | -4.03% |
| May 20, 2022 | -4.54% |
| May 19, 2022 | -3.19% |
| May 18, 2022 | -3.34% |
| May 17, 2022 | -2.15% |
| May 16, 2022 | -4.35% |
| May 13, 2022 | -2.77% |
| May 12, 2022 | -2.59% |
| May 11, 2022 | -6.39% |
| May 10, 2022 | -6.31% |
| May 09, 2022 | -6.03% |
| May 06, 2022 | -3.03% |
| May 05, 2022 | -1.31% |
| May 04, 2022 | 2.79% |
| May 03, 2022 | 1.16% |
| May 02, 2022 | 2.81% |
| April 29, 2022 | 1.01% |
| April 28, 2022 | 3.80% |
| April 27, 2022 | 2.01% |
| April 26, 2022 | 2.82% |
| April 25, 2022 | 5.77% |
| April 22, 2022 | 8.56% |
| April 21, 2022 | 10.10% |
| April 20, 2022 | 14.41% |
| April 19, 2022 | 10.03% |
| Date | Value |
|---|---|
| April 18, 2022 | 7.08% |
| April 14, 2022 | 7.35% |
| April 13, 2022 | 8.98% |
| April 12, 2022 | 5.59% |
| April 11, 2022 | 4.64% |
| April 08, 2022 | 5.26% |
| April 07, 2022 | 5.13% |
| April 06, 2022 | 3.23% |
| April 05, 2022 | 4.19% |
| April 04, 2022 | 7.57% |
| April 01, 2022 | 7.91% |
| March 31, 2022 | 8.63% |
| March 30, 2022 | 9.89% |
| March 29, 2022 | 14.06% |
| March 28, 2022 | 9.15% |
| March 25, 2022 | 13.88% |
| March 24, 2022 | 15.49% |
| March 23, 2022 | 13.91% |
| March 22, 2022 | 10.58% |
| March 21, 2022 | 8.02% |
| March 18, 2022 | 7.63% |
| March 17, 2022 | 5.23% |
| March 16, 2022 | 4.34% |
| March 15, 2022 | -0.52% |
| March 14, 2022 | -1.73% |
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
-53.55%
Minimum
Apr 03 2020
180.1%
Maximum
Apr 05 2021
12.65%
Average
2.01%
Median
Apr 27 2022
1 Year Total Returns (Daily) Benchmarks
| Hotchkis & Wiley Sm Cp Divers Val A | -5.26% |
| Nationwide Amer Cntry Sm Cp Inc A | -6.93% |
| Dunham Small Cap Value A | -5.61% |
| Easterly Snow Small Cap Value A | -14.70% |
| Transamerica Small Cap Value A | -7.27% |