Rydex S&P MidCap 400 Pure Value Fund (RYMMX)
The investment seeks investment results that match, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index for mid-cap value securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It 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 fund is non-diversified.
Fund Info
US78355E6436
78355E643
Feb 20, 2004
$2,500
Small-Cap
Value
Expense Ratio
RYMMX has a high expense ratio of 2.26%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rydex S&P MidCap 400 Pure Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rydex S&P MidCap 400 Pure Value Fund had a return of 3.11% year-to-date (YTD) and 4.60% in the last 12 months. Over the past 10 years, Rydex S&P MidCap 400 Pure Value Fund had an annualized return of 3.90%, while the S&P 500 had an annualized return of 11.31%, indicating that Rydex S&P MidCap 400 Pure Value Fund did not perform as well as the benchmark.
RYMMX
3.11%
-0.99%
0.43%
4.60%
6.47%
3.90%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RYMMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.29% | 3.11% | |||||||||||
| 2024 | -4.66% | 0.64% | 6.75% | -7.56% | 5.01% | -3.46% | 6.35% | -1.39% | 0.77% | -0.58% | 10.26% | -13.65% | -3.99% |
| 2023 | 15.49% | -3.80% | -6.92% | -0.76% | -2.73% | 13.47% | 5.23% | -4.05% | -5.76% | -5.57% | 11.19% | 12.04% | 26.78% |
| 2022 | -2.30% | 0.19% | 1.28% | -6.38% | 3.99% | -10.52% | 7.61% | -2.17% | -9.26% | 14.51% | 6.90% | -21.22% | -20.44% |
| 2021 | 1.79% | 9.93% | 8.90% | 3.69% | 3.34% | -4.77% | -0.02% | 2.59% | -3.62% | 2.76% | -2.64% | 0.28% | 23.32% |
| 2020 | -8.34% | -10.73% | -31.01% | 20.05% | 6.20% | 1.98% | 3.04% | 9.38% | -4.98% | 4.62% | 18.54% | 8.48% | 5.74% |
| 2019 | 16.14% | 3.03% | -2.85% | 5.14% | -13.73% | 11.53% | -1.85% | -10.02% | 7.63% | 2.41% | 3.81% | 1.68% | 20.83% |
| 2018 | 1.37% | -6.06% | -1.09% | -0.44% | 5.11% | 1.68% | 1.43% | 1.64% | -1.48% | -8.72% | 0.62% | -17.00% | -22.40% |
| 2017 | 1.14% | 0.39% | -0.60% | -0.56% | -1.83% | 3.54% | 1.37% | -3.26% | 4.27% | 0.97% | 4.70% | -0.14% | 10.10% |
| 2016 | -8.13% | 2.94% | 12.80% | 3.13% | -2.99% | 0.42% | 7.53% | -1.21% | 1.03% | -3.77% | 14.19% | 0.75% | 27.34% |
| 2015 | -6.17% | 7.45% | -0.22% | 1.76% | -0.40% | -1.83% | -4.66% | -3.12% | -4.97% | 5.84% | 1.71% | -7.85% | -12.84% |
| 2014 | -3.73% | 3.22% | 1.65% | -0.73% | 1.45% | 3.60% | -4.25% | 5.96% | -6.51% | 2.92% | 1.57% | 1.35% | 5.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYMMX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rydex S&P MidCap 400 Pure Value Fund (RYMMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Rydex S&P MidCap 400 Pure Value Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.29 | $0.08 | $0.86 | $0.03 | $0.00 | $0.03 | $0.00 | $0.10 | $0.11 | $0.05 |
Dividend yield | 0.00% | 0.00% | 0.48% | 0.17% | 1.43% | 0.05% | 0.00% | 0.06% | 0.00% | 0.22% | 0.30% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Rydex S&P MidCap 400 Pure Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 |
| 2014 | $0.05 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rydex S&P MidCap 400 Pure Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rydex S&P MidCap 400 Pure Value Fund was 73.49%, occurring on Mar 9, 2009. Recovery took 1107 trading sessions.
The current Rydex S&P MidCap 400 Pure Value Fund drawdown is 11.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.49% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1107 | Aug 1, 2013 | 1549 |
| -55.99% | Jan 23, 2018 | 545 | Mar 23, 2020 | 204 | Jan 12, 2021 | 749 |
| -28.67% | May 19, 2015 | 173 | Jan 25, 2016 | 205 | Nov 14, 2016 | 378 |
| -28.55% | Nov 16, 2021 | 339 | Mar 23, 2023 | 409 | Nov 6, 2024 | 748 |
| -16.07% | Nov 26, 2024 | 17 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Rydex S&P MidCap 400 Pure Value Fund volatility is 4.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.