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 | 0 | 0 | 0 | 0 | 0 | 1.95 | 0.52 | 6.47 | 3.77 | 0 |
| 2005 | -2.95 | 2.92 | -1.12 | -3.93 | 5.76 | 2.9 | 5.46 | -1.32 | 0.77 | -3.05 | 3.83 | -0.96 | 8 |
| 2006 | 5.39 | 0 | 0.51 | 1.67 | -3.12 | 1.79 | -1.75 | 1.59 | 0.22 | 5.01 | 3.67 | 0.78 | 16.5 |
| 2007 | 3.39 | 1.03 | 0.47 | 2.27 | 3.34 | -3.08 | -6.41 | 0.06 | 0.2 | 2.33 | -6.32 | -2.02 | -5.3 |
| 2008 | 1.56 | -7.3 | -1.62 | 5.11 | 1.38 | -13.99 | 3.05 | 3.74 | -5.49 | -27.73 | -11.21 | 1.92 | -43.9 |
| 2009 | -16.72 | -18.01 | 11.31 | 31.94 | 5.82 | -1.26 | 16.86 | 11.98 | 4.38 | -9.39 | 8.18 | 8.92 | 52.8 |
| 2010 | -2.92 | 5.6 | 9.15 | 3.33 | -8.36 | -11.16 | 6.9 | -6.96 | 11.07 | 2.77 | 3.11 | 6.72 | 17.6 |
| 2011 | 2.24 | 3.52 | 0.8 | 0.32 | -0.51 | -3.47 | -4.59 | -8.45 | -10.43 | 13.04 | 2.39 | -0.58 | -7.5 |
| 2012 | 7.89 | 3.4 | 1.55 | -1.72 | -8.8 | 3.07 | -2.07 | 3.65 | 2.69 | 0.17 | 2.32 | 3.54 | 15.8 |
| 2013 | 7.38 | 1.53 | 5.14 | -1.55 | 4.38 | -1.56 | 7.08 | -3.73 | 4.13 | 3.89 | 2.55 | 2.05 | 35.4 |
| 2014 | -3.69 | 3.32 | 1.7 | -0.7 | 1.54 | 3.64 | -4.18 | 6.03 | -6.46 | 2.97 | 1.64 | 1.41 | 6.7 |
| 2015 | -6.09 | 7.5 | -0.15 | 1.82 | -0.34 | -1.77 | -4.59 | -3.06 | -4.92 | 5.92 | 1.77 | -7.78 | -12.2 |
| 2016 | -8.09 | 3.01 | 12.88 | 3.18 | -2.95 | 0.49 | 7.59 | -1.13 | 1.1 | -3.72 | 14.26 | 0.81 | 28.3 |
| 2017 | 1.2 | 0.43 | -0.52 | -0.51 | -1.78 | 3.62 | 1.42 | -3.2 | 4.35 | 1.03 | 4.77 | 1.89 | 13.1 |
| 2018 | 1.45 | -6.02 | -1 | -0.41 | 5.2 | 1.74 | 1.5 | 1.99 | -1.7 | -8.66 | 0.7 | -14.02 | -19.1 |
| 2019 | 16.2 | 3.09 | -2.79 | 5.21 | -13.68 | 11.6 | -1.78 | -9.98 | 7.7 | 2.49 | 3.9 | 1.75 | 21.8 |
| 2020 | 9.47 | 3.07 | 2.05 | 6.27 | 20.11 | -30.96 | -10.68 | -8.28 | -4.97 | 4.69 | 18.61 | 8.54 | 6.5 |
| 2021 | -3.79 | 16.46 | 2.91 | 9.88 | 3.39 | -4.7 | 0.04 | 2.66 | -3.58 | 2.84 | -2.59 | -0.04 | 23.8 |
| 2022 | -2.24 | 0.24 | 1.33 | -6.31 | 4.05 | -10.47 | 7.67 | -2.09 | -9.2 | 14.57 | 6.97 | -19.05 | -17.7 |
| 2023 | 15.54 | -3.74 | -6.86 | -0.69 | -2.67 | 13.54 | 5.29 | -3.98 | -5.71 | -5.53 | 11.28 | 11.63 | 27.2 |
| 2024 | -4.61 | 3.2 |