Rydex S&P SmallCap 600 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 | 3.88 | 0.57 | 8.86 | 1.15 | 0 |
| 2005 | -3.65 | 2.93 | -2.15 | -5.63 | 5.67 | 3.66 | 5.76 | -2.17 | 0.03 | -2.98 | 4.06 | -3.15 | 1.5 |
| 2006 | 8.91 | -0.5 | 4.41 | -0.06 | -5.81 | 1.43 | -2.26 | 0.93 | 0.92 | 5.67 | 2.47 | 1.74 | 18.5 |
| 2007 | 2.78 | -0.56 | -0.5 | 1.66 | 3.04 | -2.63 | -8.22 | -2.34 | -2.62 | -1.42 | -9.53 | -1.97 | -20.9 |
| 2008 | 4.75 | -9.62 | 2.43 | -2.9 | 1.82 | -12.76 | 5.37 | 4.56 | -2.06 | -23.18 | -17.8 | -0.91 | -43.5 |
| 2009 | -19.27 | -21.65 | 16.39 | 48.92 | 4.55 | 8.58 | 19.17 | 7.17 | 9.03 | -17.29 | 1.48 | 8.86 | 58.3 |
| 2010 | -1.13 | 8.04 | 10.55 | 5.73 | -11.16 | -13.37 | 6.79 | -12.49 | 11.49 | 4.68 | 3.79 | 10.85 | 20.6 |
| 2011 | -2.67 | 4.81 | 1.28 | 0.29 | -0.8 | -2.6 | -2.49 | -10.57 | -12.43 | 15.21 | 0.4 | 1.48 | -10.3 |
| 2012 | 9.25 | 1.57 | 1.67 | -3.69 | -9.31 | 5.23 | -2.49 | 6.67 | 4.9 | -4.09 | 4.69 | 4.01 | 18.2 |
| 2013 | 5.43 | 0.58 | 3.11 | -1.38 | 8.92 | -0.95 | 5.82 | -3.86 | 7.23 | 3.13 | 6.75 | 1.68 | 42.1 |
| 2014 | -4.8 | 4.76 | 1.3 | -2.53 | -0.24 | 3.89 | -5.59 | 4.41 | -7.16 | 6.28 | -0.04 | 1.51 | 0.7 |
| 2015 | -8.01 | 8.88 | 0.74 | 0.89 | -0.65 | 0 | -6.73 | -3.77 | -6.76 | 7.44 | 2.11 | -6.91 | -13.6 |
| 2016 | -9.32 | 3.24 | 11.88 | 4.49 | -5.66 | -0.13 | 6.71 | 0.62 | 2.45 | -3.75 | 17.23 | 2.58 | 31.3 |
| 2017 | -3.03 | -0.25 | -2.99 | -0.84 | -5.96 | 3.46 | -2.4 | -2.53 | 10.48 | 0.87 | 4.59 | -1.3 | -0.9 |
| 2018 | -0.1 | -4.77 | 1.02 | 2.1 | 6.73 | 1.29 | 0.52 | 2.12 | -3.07 | -9.65 | -2.73 | -14.24 | -20.5 |
| 2019 | 16 | 3.32 | -5.69 | 2.78 | -14.75 | 8.61 | 0.49 | -7.76 | 10.26 | 1.79 | 3.05 | 3.87 | 19.8 |
| 2020 | 448.3 | 3.24 | 5.44 | 3.29 | 23.94 | -32.25 | -14.37 | -15.15 | -5.79 | 2.34 | 22.99 | 3.99 | 363.9 |
| 2021 | 5.86 | 14.42 | 9.1 | 0.55 | 7.32 | -0.56 | -4.72 | 3.46 | -0.79 | 3.8 | -3.2 | 2.76 | 43.2 |
| 2022 | -3.01 | 1.08 | 2.26 | -5.22 | 2.52 | -11.26 | 7.82 | -3.71 | -11.92 | 17.39 | 5.12 | -6.17 | -8.5 |
| 2023 | 14.99 | -1.98 | -9.06 | -2.54 | -4.51 | 10.86 | 6.72 | -3.62 | -5.41 | -6.62 | 10.14 | 13.43 | 20 |
| 2024 | -5.67 | -1.2 |