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  Home > Products and Performance > RydexShares ETFs > Performance


PERFORMANCE 		Generate a printer-friendly version Print this page Email this pageEmail this page

 
Daily Month End Quarter End

Daily Performance

 data as of 01/06/2009
Fund Name Type Ticker 1 Day
(%)		 YTD
(%)		 1 Yr.
(%)		 3 Yr.
(%)		 5 Yr.
(%)		 10 Yr.
(%)		 SI
(%)		 Expense Ratio Inception Date
Rydex Russell Top 50® ETF NAV XLG 0.29 2.11 -29.89 -6.81 N/A N/A -4.07 0.20 05/04/2005
Market Close XLG 0.18 2.16 -30.22 -6.82 N/A N/A -4.10 0.20
Rydex S&P Equal Weight ETF NAV RSP 2.31 6.93 -32.87 -10.38 -1.60 N/A 4.11 0.40 04/24/2003
Market Close RSP 2.32 6.37 -33.04 -10.40 -1.64 N/A 4.08 0.40
Rydex S&P Equal Weight Consumer Discretionary ETF NAV RCD 2.62 9.68 -30.03 N/A N/A N/A -22.98 0.50 11/01/2006
Market Close RCD 2.86 9.84 -29.64 N/A N/A N/A -22.88 0.50
Rydex 2x S&P Select Sector Energy ETF NAV REA 2.44 17.36 N/A N/A N/A N/A -74.60 0.70 06/10/2008
Market Close REA 2.13 15.57 N/A N/A N/A N/A -74.90 0.70
Rydex Inverse 2x S&P Select Sector Energy ETF NAV REC -2.51 -16.03 N/A N/A N/A N/A 10.70 0.70 06/10/2008
Market Close REC -2.98 -16.68 N/A N/A N/A N/A 9.91 0.70
Rydex S&P MidCap 400 Pure Growth ETF NAV RFG 2.35 7.62 -26.96 N/A N/A N/A -9.39 0.35 03/01/2006
Market Close RFG 2.71 7.83 -27.33 N/A N/A N/A -9.52 0.35
Rydex 2x S&P Select Sector Financial ETF NAV RFL 3.86 2.00 N/A N/A N/A N/A -80.00 0.70 06/10/2008
Market Close RFL 4.76 3.07 N/A N/A N/A N/A -80.08 0.70
Rydex Inverse 2x S&P Select Sector Financial ETF NAV RFN -3.87 -2.70 N/A N/A N/A N/A -13.87 0.70 06/10/2008
Market Close RFN -4.92 -3.82 N/A N/A N/A N/A -15.13 0.70
Rydex S&P MidCap 400 Pure Value ETF NAV RFV 6.72 10.07 -31.85 N/A N/A N/A -12.67 0.35 03/01/2006
Market Close RFV 8.37 10.23 -31.93 N/A N/A N/A -12.78 0.35
Rydex S&P Equal Weight Industrials ETF NAV RGI 1.83 6.39 -30.20 N/A N/A N/A -9.05 0.50 11/01/2006
Market Close RGI 1.00 5.74 -31.05 N/A N/A N/A -9.46 0.50
Rydex 2x S&P Select Sector Health Care ETF NAV RHM -2.85 -0.42 N/A N/A N/A N/A -32.66 0.70 06/10/2008
Market Close RHM 0.34 -1.70 N/A N/A N/A N/A -32.70 0.70
Rydex Inverse 2x S&P Select Sector Health Care ETF NAV RHO 2.87 0.02 N/A N/A N/A N/A 8.17 0.70 06/10/2008
Market Close RHO 3.85 -0.31 N/A N/A N/A N/A 7.94 0.70
Rydex S&P Equal Weight Consumer Staples ETF NAV RHS -0.73 1.25 -18.30 N/A N/A N/A -5.75 0.50 11/01/2006
Market Close RHS -0.47 1.10 -18.66 N/A N/A N/A -5.76 0.50
Rydex 2x S&P MidCap 400 ETF NAV RMM 2.86 8.24 -61.34 N/A N/A N/A -61.27 0.70 11/05/2007
Market Close RMM 2.06 6.44 -61.96 N/A N/A N/A -61.46 0.70
Rydex Inverse 2x S&P MidCap 400 ETF NAV RMS -2.74 -8.11 33.29 N/A N/A N/A 44.14 0.70 11/05/2007
Market Close RMS -3.04 -7.76 33.37 N/A N/A N/A 44.16 0.70
Rydex S&P 500 Pure Growth ETF NAV RPG 1.46 6.46 -32.00 N/A N/A N/A -10.86 0.35 03/01/2006
Market Close RPG 0.33 5.33 -32.58 N/A N/A N/A -10.99 0.35
Rydex S&P 500 Pure Value ETF NAV RPV 5.33 11.48 -37.76 N/A N/A N/A -14.59 0.35 03/01/2006
Market Close RPV 5.61 10.47 -38.03 N/A N/A N/A -14.71 0.35
Rydex 2x Russell 2000® ETF NAV RRY 3.45 6.87 -58.58 N/A N/A N/A -60.23 0.70 11/05/2007
Market Close RRY -0.28 4.18 -59.46 N/A N/A N/A -60.64 0.70
Rydex Inverse 2x Russell 2000® ETF NAV RRZ -3.19 -7.17 11.18 N/A N/A N/A 25.22 0.70 11/05/2007
Market Close RRZ -5.04 -5.91 10.11 N/A N/A N/A 24.17 0.70
Rydex 2x S&P 500 ETF NAV RSU 1.47 6.98 -62.48 N/A N/A N/A -61.40 0.70 11/05/2007
Market Close RSU 1.64 6.46 -62.93 N/A N/A N/A -61.39 0.70
Rydex Inverse 2x S&P 500 ETF NAV RSW -1.41 -6.97 46.27 N/A N/A N/A 53.02 0.70 11/05/2007
Market Close RSW -1.60 -6.62 46.92 N/A N/A N/A 53.19 0.70
Rydex 2x S&P Select Sector Technology ETF NAV RTG 4.90 11.68 N/A N/A N/A N/A -61.54 0.70 06/10/2008
Market Close RTG 8.88 15.54 N/A N/A N/A N/A -61.53 0.70
Rydex S&P Equal Weight Materials ETF NAV RTM 2.01 6.45 -34.95 N/A N/A N/A -13.22 0.50 11/01/2006
Market Close RTM 0.99 6.92 -36.01 N/A N/A N/A -13.62 0.50
Rydex Inverse 2x S&P Select Sector Technology ETF NAV RTW -4.91 -11.27 N/A N/A N/A N/A 51.55 0.70 06/10/2008
Market Close RTW -5.66 -15.30 N/A N/A N/A N/A 44.91 0.70
Rydex S&P Equal Weight Energy ETF NAV RYE 2.85 13.99 -40.45 N/A N/A N/A -5.96 0.50 11/01/2006
Market Close RYE 4.00 14.20 -39.87 N/A N/A N/A -5.56 0.50
Rydex S&P Equal Weight Financial ETF NAV RYF 4.87 6.98 -48.35 N/A N/A N/A -33.17 0.50 11/01/2006
Market Close RYF 4.93 7.76 -48.37 N/A N/A N/A -33.15 0.50
Rydex S&P Equal Weight Health Care ETF NAV RYH -0.77 0.75 -24.88 N/A N/A N/A -7.48 0.50 11/01/2006
Market Close RYH -0.67 0.80 -25.08 N/A N/A N/A -7.42 0.50
Rydex S&P Equal Weight Technology ETF NAV RYT 4.28 10.27 -35.42 N/A N/A N/A -19.18 0.50 11/01/2006
Market Close RYT 4.39 10.24 -35.45 N/A N/A N/A -19.20 0.50
Rydex S&P Equal Weight Utilities ETF NAV RYU 0.21 3.37 -27.04 N/A N/A N/A -8.53 0.50 11/01/2006
Market Close RYU 0.65 2.80 -27.79 N/A N/A N/A -8.72 0.50
Rydex S&P SmallCap 600 Pure Growth ETF NAV RZG 2.42 5.95 -24.56 N/A N/A N/A -10.05 0.35 03/01/2006
Market Close RZG 2.13 6.80 -25.09 N/A N/A N/A -10.14 0.35
Rydex S&P SmallCap 600 Pure Value ETF NAV RZV 7.10 10.19 -30.91 N/A N/A N/A -18.09 0.35 03/01/2006
Market Close RZV