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 | 1.15 | -3.95 | 1.1 | 5.23 | -4.78 | 0.32 | 4.6 | 0.54 | 8.79 | 1.12 | 0 |
| 2005 | -3.7 | 2.84 | -2.13 | -5.68 | 5.56 | 3.59 | 5.64 | -2.23 | -0.03 | -3.08 | 3.98 | -1.53 | 2.4 |
| 2006 | 8.83 | -0.57 | 4.32 | -0.12 | -5.88 | 1.36 | -2.3 | 0.85 | 0.84 | 5.6 | 2.41 | 1.66 | 17.5 |
| 2007 | 2.75 | -0.63 | -0.57 | 1.59 | 2.98 | -2.7 | -8.3 | -2.41 | -2.63 | -1.53 | -9.58 | -2.03 | -21.5 |
| 2008 | 4.67 | -9.68 | 2.39 | -2.96 | 1.76 | -12.84 | 5.33 | 4.46 | -2.09 | -23.24 | -17.87 | -1.01 | -44 |
| 2009 | -19.29 | -21.77 | 16.43 | 48.64 | 4.56 | 8.47 | 19.09 | 7.08 | 8.97 | -17.35 | 1.41 | 8.81 | 57 |
| 2010 | -1.21 | 7.97 | 10.48 | 5.71 | -11.27 | -13.45 | 6.77 | -12.5 | 11.44 | 4.66 | 3.66 | 10.8 | 19.7 |
| 2011 | -2.73 | 4.75 | 1.15 | 0.25 | -0.88 | -2.67 | -2.54 | -10.71 | -12.44 | 15.07 | 0.37 | 1.41 | -11.1 |
| 2012 | 9.14 | 1.54 | 1.58 | -3.77 | -9.31 | 5.13 | -2.48 | 6.53 | 4.84 | -4.16 | 4.61 | 3.95 | 17.3 |
| 2013 | 5.36 | 0.59 | 3 | -1.43 | 8.86 | -1.06 | 5.76 | -3.92 | 7.2 | 3.06 | 6.71 | 1.62 | 41.1 |
| 2014 | -4.9 | 4.74 | 1.2 | -2.54 | -0.31 | 3.84 | -5.65 | 4.33 | -7.24 | 6.24 | -0.09 | 1.43 | -0 |
| 2015 | -8.13 | 8.85 | 0.71 | 0.83 | -0.74 | -0.09 | -6.76 | -3.86 | -6.81 | 7.36 | 2.1 | -7 | -14.2 |
| 2016 | -9.38 | 3.19 | 11.8 | 4.49 | -5.76 | -0.2 | 6.67 | 0.52 | 2.39 | -3.79 | 17.15 | 2.51 | 30.3 |
| 2017 | -3.09 | -0.33 | -3.03 | -0.93 | -6.01 | 3.4 | -2.46 | -2.65 | 10.48 | 0.75 | 4.52 | -1.35 | -1.7 |
| 2018 | -0.16 | -4.8 | 0.93 | 2.06 | 6.66 | 1.23 | 0.46 | 2.05 | -3.16 | -9.7 | -2.8 | -14.29 | -21.1 |
| 2019 | 15.9 | 3.3 | -5.75 | 2.71 | -14.82 | 8.57 | 0.43 | -7.81 | 10.17 | 1.72 | 2.98 | 3.78 | 18.9 |
| 2020 | 448.06 | 3.17 | 5.39 | 3.24 | 23.91 | -32.27 | -14.46 | -15.18 | -5.85 | 2.27 | 22.92 | 3.92 | 360.8 |
| 2021 | 5.8 | 14.36 | 9.03 | 0.49 | 7.26 | -0.63 | -4.78 | 3.4 | -0.85 | 3.74 | -3.26 | 2.68 | 42.1 |
| 2022 | -3.06 | 1.02 | 2.19 | -5.29 | 2.46 | -11.32 | 7.75 | -3.76 | -11.99 | 17.33 | 5.06 | -6.23 | -9.2 |
| 2023 | 14.92 | -2.03 | -9.13 | -2.6 | -4.56 | 10.79 | 6.66 | -3.67 | -5.47 | -6.68 | 10.07 | 13.11 | 18.9 |
| 2024 | -5.73 | -1.4 |