Rydex S&P 500 Pure Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.62 | 1.32 | 4.68 | 2.89 | 0 |
| 2005 | -2.56 | 1.61 | -1.99 | -2.22 | 2.96 | 1.31 | 2.95 | -0.9 | 0.83 | -1.94 | 3.48 | -1.13 | 2.2 |
| 2006 | 3.36 | -0.28 | 1.04 | 2.82 | -1.77 | 0.75 | -0.71 | 1.56 | 1.64 | 3.69 | 2.22 | 1.58 | 16.9 |
| 2007 | 2.07 | 0.36 | 1.03 | 3.35 | 2.69 | -1.89 | -6.03 | -0.37 | 0.8 | 0.49 | -3.84 | -2.85 | -4.5 |
| 2008 | 2.06 | -10.65 | -3.85 | 3.35 | -1.26 | -15.38 | 0.58 | 4.66 | -7.32 | -22.43 | -13.7 | 3.52 | -48.8 |
| 2009 | -16.2 | -22.06 | 13.2 | 31.66 | 12.18 | -2.53 | 12.31 | 14.26 | 6.98 | -7.32 | 4.77 | 6.07 | 50.5 |
| 2010 | -0.89 | 3.17 | 8.9 | 3.76 | -8.66 | -7.36 | 6.58 | -6.84 | 9.63 | 1.46 | 0.05 | 9.61 | 18.4 |
| 2011 | 2.78 | 4.34 | 0.8 | 3.86 | -0.82 | -2.52 | -5.5 | -6.55 | -8.83 | 12.61 | -1.16 | -0.8 | -3.5 |
| 2012 | 6.97 | 7.23 | 1.21 | -4.12 | -9.43 | 4.26 | -1.37 | 6.61 | 3.22 | 1 | 1.94 | 4 | 22.2 |
| 2013 | 8.26 | -0.22 | 5.24 | 0.72 | 4.54 | -0.57 | 6.36 | -2.47 | 3.8 | 6.11 | 4.34 | 2.44 | 45.4 |
| 2014 | -3.97 | 4.24 | 3.3 | 1.56 | 1.55 | 2.54 | -3.41 | 4.46 | -3.29 | 2.15 | 1.2 | 0.5 | 10.9 |
| 2015 | 88.54 | 6.55 | -1.93 | 2.23 | 0.04 | -2.68 | -1.57 | -5.39 | -3.96 | -46.26 | 0.51 | 90.95 | 80.9 |
| 2016 | -53.77 | 104.27 | 9.06 | 2.64 | -0.27 | -1.39 | 4.25 | -0.48 | 0.06 | -50.55 | 8.39 | 1.5 | -41.3 |
| 2017 | 1.14 | 4.06 | -2.64 | -0.08 | -1.17 | 2.62 | 2.31 | -2.22 | 3.61 | 1.37 | 4.57 | 1.6 | 15.9 |
| 2018 | 4.5 | -4.64 | -2.03 | 2.65 | -0.88 | 0.21 | 3.34 | 2.09 | -0.76 | -5.71 | 0.55 | -12.23 | -13.3 |
| 2019 | 11.05 | 1.9 | -1.71 | 5.02 | -9.43 | 8.68 | 0.42 | -5.79 | 5.83 | 0.79 | 3.65 | 1.42 | 22 |
| 2020 | -6.18 | -13.1 | -28.46 | 14.16 | 2.79 | 1.98 | 2.15 | 4.66 | -4.8 | 1.57 | 18.55 | 3.91 | -11.1 |
| 2021 | -0.11 | 10.35 | 9.18 | 3.89 | 4.65 | -3.94 | -2.33 | 2.64 | -1.72 | 4.32 | -3.79 | 3.75 | 28.9 |
| 2022 | 1.87 | 0.64 | 3.32 | -4.71 | 4.09 | -11.28 | 4.43 | -1.56 | -9.23 | 12.83 | 5.18 | -7.81 | -4.8 |
| 2023 | 11.42 | -6.03 | -6.75 | 0.03 | -6.1 | 9.11 | 3.99 | -4.59 | -4.05 | -5.82 | 10.37 | 5.61 | 4.6 |
| 2024 | -0.91 | 2.15 | 6.78 | -7.17 | 9.7 |