Rydex S&P MidCap 400 Pure Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 0 | 0 | 0.6 | -4.93 | 1.95 | 3.05 | -4.23 | 0.62 | 2.75 | 0.56 | 6.9 | 3.73 | 0 |
| 2005 | -2.95 | 2.93 | -1.12 | -3.93 | 5.76 | 2.9 | 5.43 | -1.29 | 0.77 | -3.05 | 3.83 | -0.37 | 8.6 |
| 2006 | 5.39 | 0 | 0.51 | 1.7 | -3.15 | 1.82 | -1.76 | 1.6 | 0.22 | 5.01 | 3.67 | 0.75 | 16.6 |
| 2007 | 3.41 | 1.05 | 0.44 | 2.27 | 3.37 | -3.1 | -6.41 | 0.09 | 0.2 | 2.3 | -6.29 | -2.01 | -5.2 |
| 2008 | 1.53 | -7.33 | -1.62 | 5.15 | 1.41 | -14.02 | 3.05 | 3.7 | -5.43 | -27.79 | -11.22 | 1.93 | -44 |
| 2009 | -16.73 | -17.96 | 11.23 | 31.97 | 5.82 | -1.26 | 16.87 | 11.98 | 4.38 | -9.44 | 8.19 | 8.93 | 52.8 |
| 2010 | -2.92 | 5.61 | 9.16 | 3.33 | -8.37 | -11.13 | 6.9 | -6.97 | 11.08 | 2.77 | 3.11 | 6.72 | 17.6 |
| 2011 | 2.24 | 3.52 | 0.8 | 0.29 | -0.51 | -3.45 | -4.59 | -8.45 | -10.44 | 13.05 | 2.39 | -0.62 | -7.5 |
| 2012 | 7.89 | 3.4 | 1.55 | -1.72 | -8.8 | 3.04 | -2.04 | 3.65 | 2.7 | 0.17 | 2.28 | 3.58 | 15.8 |
| 2013 | 7.39 | 1.54 | 5.15 | -1.55 | 4.35 | -1.56 | 7.05 | -3.7 | 4.08 | 3.87 | 2.55 | 2.06 | 35.3 |
| 2014 | -3.7 | 3.3 | 1.73 | -0.7 | 1.55 | 3.65 | -4.19 | 6.04 | -6.46 | 3 | 1.62 | 1.41 | 6.7 |
| 2015 | -6.1 | 7.51 | -0.15 | 1.82 | -0.34 | -1.77 | -4.6 | -3.04 | -4.92 | 5.93 | 1.77 | -7.79 | -12.2 |
| 2016 | -8.07 | 2.99 | 12.89 | 3.21 | -2.95 | 0.49 | 7.59 | -1.13 | 1.08 | -3.73 | 14.27 | 0.81 | 28.3 |
| 2017 | 1.18 | 0.45 | -0.52 | -0.53 | -1.76 | 3.61 | 1.42 | -3.19 | 4.33 | 1.01 | 4.78 | 1.89 | 13.1 |
| 2018 | 1.45 | -6.03 | -1.02 | -0.41 | 5.19 | 1.74 | 1.48 | 2 | -1.7 | -8.66 | 0.7 | -14.03 | -19.1 |
| 2019 | 16.2 | 3.09 | -2.77 | 5.2 | -13.68 | 11.6 | -1.78 | -9.98 | 7.73 | 2.47 | 3.88 | 1.74 | 21.8 |
| 2020 | 9.48 | 3.05 | 2.03 | 6.28 | 20.11 | -30.96 | -10.66 | -8.28 | -4.95 | 4.67 | 18.62 | 8.56 | 6.5 |
| 2021 | -3.8 | 16.47 | 8.96 | 3.77 | 3.4 | -4.71 | 0.04 | 2.67 | -3.58 | 2.83 | -2.59 | -0.04 | 23.8 |
| 2022 | -2.22 | 0.24 | 1.34 | -6.32 | 4.06 | -10.46 | 7.65 | -2.1 | -9.2 | 14.58 | 6.98 | -19.07 | -17.7 |
| 2023 | 15.55 | -3.75 | -6.86 | -0.69 | -2.68 | 13.55 | 5.3 | -3.99 | -5.7 | -5.52 | 11.26 | 11.68 | 27.2 |
| 2024 | -4.61 | 1.7 |