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 | -1.07 | -2.7 | 0.95 | 2.05 | -2.01 | 0.98 | 1.7 | 1.32 | 4.64 | 3.09 | 0 |
| 2005 | -2.52 | 1.61 | -1.99 | -2.18 | 2.96 | 1.27 | 2.95 | -0.93 | 0.83 | -1.94 | 3.48 | 0.28 | 3.6 |
| 2006 | 3.36 | -0.24 | 1.04 | 2.82 | -1.8 | 0.78 | -0.71 | 1.56 | 1.64 | 3.69 | 2.22 | 1.58 | 17 |
| 2007 | 2.07 | 0.33 | 1.06 | 3.35 | 2.69 | -1.92 | -6.03 | -0.37 | 0.8 | 0.52 | -3.83 | -2.85 | -4.5 |
| 2008 | 2.06 | -10.65 | -3.85 | 3.35 | -1.26 | -15.38 | 0.58 | 4.72 | -7.31 | -22.42 | -13.76 | 3.6 | -48.8 |
| 2009 | -16.18 | -21.91 | 13 | 31.87 | 12.21 | -2.56 | 12.33 | 14.27 | 6.97 | -7.32 | 4.75 | 6.07 | 50.8 |
| 2010 | -0.88 | 3.17 | 8.9 | 3.75 | -8.66 | -7.36 | 6.57 | -6.84 | 9.62 | 1.46 | 0.04 | 9.62 | 18.4 |
| 2011 | 2.8 | 4.33 | 0.8 | 3.86 | -0.82 | -2.51 | -5.5 | -6.56 | -8.82 | 12.61 | -1.15 | -0.81 | -3.5 |
| 2012 | 6.98 | 7.23 | 1.21 | -4.12 | -9.43 | 4.27 | -1.38 | 6.61 | 3.22 | 1 | 1.94 | 4 | 22.2 |
| 2013 | 8.25 | -0.21 | 5.24 | 0.71 | 4.55 | -0.57 | 6.36 | -2.48 | 3.8 | 6.11 | 4.35 | 2.43 | 45.4 |
| 2014 | -3.97 | 4.24 | 3.31 | 1.56 | 1.55 | 2.54 | -3.41 | 4.46 | -3.29 | 2.16 | 1.19 | 0.5 | 10.9 |
| 2015 | 88.54 | 6.55 | -1.93 | 2.23 | 0.05 | -2.67 | -1.57 | -5.4 | -3.96 | -46.26 | 0.5 | 90.97 | 80.9 |
| 2016 | -53.78 | 104.27 | 9.06 | 2.64 | -0.26 | -1.39 | 4.25 | -0.48 | 0.05 | -50.55 | 8.38 | 1.51 | -41.3 |
| 2017 | 1.14 | 4.06 | -2.63 | -0.09 | -1.16 | 2.63 | 2.32 | -2.23 | 3.61 | 1.38 | 4.57 | 1.59 | 15.9 |
| 2018 | 4.51 | -4.64 | -2.02 | 2.65 | -0.88 | 0.21 | 3.35 | 2.1 | -0.77 | -5.7 | 0.53 | -12.23 | -13.3 |
| 2019 | 11.07 | 1.89 | -1.7 | 5.03 | -9.44 | 8.68 | 0.42 | -5.78 | 5.82 | 0.81 | 3.65 | 1.43 | 22 |
| 2020 | -6.19 | -13.09 | -28.47 | 14.16 | 2.8 | 1.95 | 2.15 | 4.67 | -4.78 | 1.55 | 18.57 | 3.91 | -11.1 |
| 2021 | -0.1 | 13.03 | 6.59 | 3.88 | 4.65 | -3.93 | -2.33 | 2.62 | -1.72 | 4.32 | -3.78 | 3.77 | 29 |
| 2022 | 1.86 | 0.64 | 3.32 | -4.73 | 4.1 | -11.28 | 4.43 | -1.57 | -9.23 | 12.83 | 5.18 | -7.8 | -4.8 |
| 2023 | 11.41 | -6.02 | -6.75 | 0.03 | -6.1 | 9.13 | 3.99 | -4.6 | -4.04 | -5.82 | 10.36 | 5.61 | 4.6 |
| 2024 | -0.91 | 2.15 | 6.79 | -7.17 | 9.7 |