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 above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Rydex S&P MidCap 400 Pure Value Fund (RYMMX) returned -4.72% year-to-date (YTD) and -0.82% over the past 12 months. Over the past 10 years, RYMMX returned 6.68% annually, underperforming the S&P 500 benchmark at 10.99%.
RYMMX
-4.72%
3.54%
-11.32%
-0.82%
6.76%
17.54%
6.68%
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
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% | -5.00% | -5.28% | -4.65% | 6.48% | -4.72% | |||||||
| 2024 | -4.66% | 0.64% | 6.75% | -7.56% | 5.01% | -3.46% | 6.35% | -1.39% | 0.77% | -0.58% | 10.26% | -6.92% | 3.49% |
| 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% | 3.98% | -10.52% | 7.61% | -2.17% | -9.26% | 14.51% | 6.90% | -6.98% | -6.06% |
| 2021 | 1.79% | 9.93% | 8.90% | 3.69% | 3.34% | -4.77% | -0.02% | 2.59% | -3.62% | 2.76% | -2.64% | 5.75% | 30.05% |
| 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% | -14.07% | -19.66% |
| 2017 | 1.14% | 0.39% | -0.60% | -0.56% | -1.83% | 3.54% | 1.37% | -3.26% | 4.27% | 0.97% | 4.70% | 1.84% | 12.28% |
| 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 12, meaning it’s performing worse than 88% 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.
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Dividends
Dividend History
Rydex S&P MidCap 400 Pure Value Fund provided a 8.62% dividend yield over the last twelve months, with an annual payout of $4.78 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.78 | $4.78 | $0.29 | $8.61 | $4.13 | $0.02 | $0.00 | $1.50 | $0.98 | $0.10 | $0.11 | $0.05 |
Dividend yield | 8.62% | 8.21% | 0.48% | 17.90% | 6.82% | 0.05% | 0.00% | 3.84% | 1.94% | 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 | $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 | $4.78 | $4.78 |
| 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 | $8.61 | $8.61 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.13 | $4.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 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 | $1.50 | $1.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 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.
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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 1048 trading sessions.
The current Rydex S&P MidCap 400 Pure Value Fund drawdown is 11.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.49% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1048 | May 8, 2013 | 1490 |
| -54.43% | Jan 23, 2018 | 545 | Mar 23, 2020 | 200 | Jan 6, 2021 | 745 |
| -28.67% | May 19, 2015 | 173 | Jan 25, 2016 | 205 | Nov 14, 2016 | 378 |
| -25.12% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -20.89% | Jan 18, 2022 | 178 | Sep 30, 2022 | 72 | Jan 13, 2023 | 250 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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