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Key statistics Previous close 88.71
Open —
Day range —
52-week range 73.11 92.22
Off day high —
Off 52-week high −3.98%
Volume —
Avg. volume (3M) 0.00
Net assets 6.28M
Expense ratio 1.54%
Yield 0.13%
YTD return +10.84%
50-day average 89.10
200-day average 85.02
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is composed of those constituents of the S&P MidCap 400® that exhibit the strongest value characteristics as measured using three factors: the ratios of book value, earnings, and sales to price. The fund is non-diversified.
Fund family Rydex Funds
Category Small Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .