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 | -0.32 | -4.22 | 1.91 | 3.02 | -4.2 | 0.58 | 2.67 | 0.44 | 6.38 | 3.71 | 0 |
| 2005 | -3 | 2.87 | -1.19 | -3.99 | 5.69 | 2.82 | 5.37 | -1.37 | 0.68 | -3.09 | 3.78 | -0.44 | 7.8 |
| 2006 | 5.33 | -0.03 | 0.42 | 1.63 | -3.2 | 1.75 | -1.82 | 1.53 | 0.16 | 4.95 | 3.62 | 0.68 | 15.7 |
| 2007 | 3.34 | 0.96 | 0.39 | 2.21 | 3.28 | -3.15 | -6.46 | 0 | 0.15 | 2.25 | -6.38 | -2.04 | -5.9 |
| 2008 | 1.48 | -7.4 | -1.74 | 5.04 | 1.32 | -14.07 | 3 | 3.65 | -5.52 | -27.8 | -11.27 | 1.82 | -44.4 |
| 2009 | -16.8 | -17.97 | 11 | 31.86 | 5.72 | -1.26 | 16.78 | 11.9 | 4.28 | -9.47 | 8.12 | 8.85 | 51.4 |
| 2010 | -3.02 | 5.53 | 9.09 | 3.26 | -8.4 | -11.2 | 6.86 | -7.03 | 10.97 | 2.74 | 3.03 | 6.67 | 16.7 |
| 2011 | 2.2 | 3.46 | 0.72 | 0.24 | -0.57 | -3.53 | -4.65 | -8.5 | -10.5 | 12.99 | 2.36 | -0.7 | -8.2 |
| 2012 | 7.82 | 3.35 | 1.45 | -1.77 | -8.88 | 2.99 | -2.11 | 3.58 | 2.64 | 0.11 | 2.24 | 3.47 | 14.9 |
| 2013 | 7.32 | 1.5 | 5.06 | -1.58 | 4.28 | -1.63 | 7.02 | -3.79 | 4.08 | 3.84 | 2.45 | 2 | 34.3 |
| 2014 | -3.73 | 3.22 | 1.65 | -0.73 | 1.45 | 3.6 | -4.25 | 5.96 | -6.51 | 2.92 | 1.57 | 1.35 | 5.9 |
| 2015 | -6.17 | 7.45 | -0.22 | 1.76 | -0.4 | -1.83 | -4.66 | -3.12 | -4.97 | 5.84 | 1.71 | -7.85 | -12.8 |
| 2016 | -8.13 | 2.94 | 12.8 | 3.13 | -2.99 | 0.42 | 7.53 | -1.21 | 1.03 | -3.77 | 14.19 | 0.75 | 27.3 |
| 2017 | 1.14 | 0.39 | -0.6 | -0.56 | -1.83 | 3.54 | 1.37 | -3.26 | 4.27 | 0.97 | 4.7 | 1.84 | 12.3 |
| 2018 | 1.37 | -6.06 | -1.09 | -0.44 | 5.11 | 1.68 | 1.43 | 1.94 | -1.77 | -8.72 | 0.62 | -14.07 | -19.7 |
| 2019 | 16.14 | 3.03 | -2.85 | 5.14 | -13.73 | 11.53 | -1.85 | -10.02 | 7.63 | 2.41 | 3.81 | 1.68 | 20.8 |
| 2020 | 9.38 | 3.04 | 1.98 | 6.2 | 20.05 | -31.01 | -10.73 | -8.34 | -5.03 | 4.62 | 18.54 | 8.48 | 5.7 |
| 2021 | -4.78 | 9.93 | 8.91 | 10.85 | 3.34 | -4.77 | -0.02 | 2.59 | -3.62 | 2.76 | -2.64 | -1.08 | 21.7 |
| 2022 | -2.3 | 0.19 | 1.28 | -6.38 | 3.99 | -10.52 | 7.61 | -2.17 | -9.26 | 14.51 | 6.9 | -21.34 | -20.6 |
| 2023 | 15.49 | -3.8 | -6.92 | -0.76 | -2.73 | 13.47 | 5.23 | -4.05 | -5.76 | -5.57 | 11.19 | 11.46 | 26.1 |
| 2024 | -4.66 | 1.3 |