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 | -1.11 | -2.74 | 0.87 | 2.01 | -2.05 | 0.94 | 1.63 | 1.28 | 4.62 | 2.83 | 0 |
| 2005 | -2.61 | 1.55 | -2.04 | -2.27 | 2.91 | 1.21 | 2.9 | -1.01 | 0.77 | -2.03 | 3.44 | 0.18 | 2.8 |
| 2006 | 3.3 | -0.32 | 0.99 | 2.75 | -1.87 | 0.66 | -0.79 | 1.52 | 1.57 | 3.63 | 2.17 | 1.51 | 16.1 |
| 2007 | 1.99 | 0.31 | 0.96 | 3.27 | 2.64 | -1.96 | -6.07 | -0.44 | 0.76 | 0.44 | -3.88 | -2.92 | -5.2 |
| 2008 | 2.01 | -10.72 | -3.9 | 3.28 | -1.31 | -15.43 | 0.48 | 4.63 | -7.36 | -22.52 | -13.77 | 3.59 | -49.2 |
| 2009 | -16.14 | -21.99 | 12.92 | 31.8 | 12.13 | -2.61 | 12.24 | 14.2 | 6.91 | -7.38 | 4.7 | 6.01 | 49.8 |
| 2010 | -0.95 | 3.1 | 8.83 | 3.68 | -8.71 | -7.42 | 6.5 | -6.89 | 9.55 | 1.4 | -0.01 | 9.55 | 17.5 |
| 2011 | 2.72 | 4.28 | 0.73 | 3.8 | -0.88 | -2.57 | -5.56 | -6.6 | -8.89 | 12.55 | -1.21 | -0.88 | -4.2 |
| 2012 | 6.92 | 7.15 | 1.15 | -4.17 | -9.48 | 4.2 | -1.43 | 6.53 | 3.16 | 0.93 | 1.87 | 3.94 | 21.3 |
| 2013 | 8.2 | -0.28 | 5.18 | 0.65 | 4.47 | -0.63 | 6.3 | -2.54 | 3.74 | 6.04 | 4.29 | 2.37 | 44.3 |
| 2014 | -4.04 | 4.19 | 3.24 | 1.51 | 1.48 | 2.48 | -3.47 | 4.39 | -3.34 | 2.08 | 1.14 | 0.43 | 10 |
| 2015 | 88.43 | 6.48 | -2 | 2.17 | -0.02 | -2.73 | -1.63 | -5.46 | -4.02 | -46.3 | 0.44 | 90.83 | 79.5 |
| 2016 | -53.8 | 104.14 | 8.99 | 2.58 | -0.33 | -1.45 | 4.17 | -0.55 | -0.01 | -50.58 | 8.32 | 1.42 | -41.8 |
| 2017 | 1.08 | 4 | -2.7 | -0.15 | -1.22 | 2.57 | 2.25 | -2.29 | 3.54 | 1.32 | 4.5 | 1.53 | 15.1 |
| 2018 | 4.44 | -4.69 | -2.09 | 2.57 | -0.93 | 0.15 | 3.27 | 2.03 | -0.82 | -5.79 | 0.48 | -12.28 | -13.9 |
| 2019 | 11.01 | 1.82 | -1.76 | 4.95 | -9.49 | 8.62 | 0.36 | -5.84 | 5.75 | 0.73 | 3.59 | 1.17 | 20.9 |
| 2020 | -6.24 | -13.14 | -28.52 | 14.08 | 2.73 | 1.91 | 2.1 | 4.59 | -5.03 | 1.51 | 18.47 | 3.83 | -12 |
| 2021 | -0.64 | 10.29 | 9.63 | 3.82 | 4.59 | -4 | -2.39 | 2.57 | -1.78 | 4.26 | -3.85 | 3.18 | 27.4 |
| 2022 | 1.81 | 0.58 | 3.26 | -4.79 | 4.04 | -11.33 | 4.36 | -1.63 | -9.28 | 12.78 | 5.1 | -8.34 | -6 |
| 2023 | 11.34 | -6.07 | -6.82 | -0.01 | -6.17 | 9.04 | 3.92 | -4.66 | -4.11 | -5.87 | 10.3 | 5.07 | 3.3 |
| 2024 | -0.96 | 2.09 | 6.72 | -4.2 | 8.7 |