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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 08/19/2008
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 -0.78 -14.27 -12.21 2.43 N/A N/A 2.58 0.20 05/04/2005
Market Close XLG -0.91 -14.23 -12.19 2.42 N/A N/A 2.57 0.20
Rydex S&P Equal Weight ETF NAV RSP -1.39 -10.62 -11.20 2.65 8.50 N/A 11.26 0.40 04/24/2003
Market Close RSP -1.53 -10.43 -11.44 2.62 8.47 N/A 11.25 0.40
Rydex S&P Equal Weight Consumer Discretionary ETF NAV RCD -2.67 -10.10 -19.77 N/A N/A N/A -12.50 0.50 11/01/2006
Market Close RCD -2.48 -10.66 -19.92 N/A N/A N/A -12.65 0.50
Rydex 2x S&P Select Sector Energy ETF NAV REA N/A N/A N/A N/A N/A N/A N/A 0.70 06/10/2008
Market Close REA N/A N/A N/A N/A N/A N/A N/A 0.70
Rydex Inverse 2x S&P Select Sector Energy ETF NAV REC N/A N/A N/A N/A N/A N/A N/A 0.70 06/10/2008
Market Close REC N/A N/A N/A N/A N/A N/A N/A 0.70
Rydex S&P MidCap 400 Pure Growth ETF NAV RFG -0.85 -5.02 -0.42 N/A N/A N/A 1.21 0.35 03/01/2006
Market Close RFG -0.94 -5.69 -0.72 N/A N/A N/A 1.15 0.35
Rydex 2x S&P Select Sector Financial ETF NAV RFL N/A N/A N/A N/A N/A N/A N/A 0.70 06/10/2008
Market Close RFL N/A N/A N/A N/A N/A N/A N/A 0.70
Rydex Inverse 2x S&P Select Sector Financial ETF NAV RFN N/A N/A N/A N/A N/A N/A N/A 0.70 06/10/2008
Market Close RFN N/A N/A N/A N/A N/A N/A N/A 0.70
Rydex S&P MidCap 400 Pure Value ETF NAV RFV -1.95 -9.80 -12.74 N/A N/A N/A -1.04 0.35 03/01/2006
Market Close RFV -1.92 -9.53 -13.03 N/A N/A N/A -1.08 0.35
Rydex S&P Equal Weight Industrials ETF NAV RGI -1.78 -7.82 -2.74 N/A N/A N/A 5.47 0.50 11/01/2006
Market Close RGI -1.79 -7.99 -2.62 N/A N/A N/A 5.51 0.50
Rydex 2x S&P Select Sector Health Care ETF NAV RHM N/A N/A N/A N/A N/A N/A N/A 0.70 06/10/2008
Market Close RHM N/A N/A N/A N/A N/A N/A N/A 0.70
Rydex Inverse 2x S&P Select Sector Health Care ETF NAV RHO N/A N/A N/A N/A N/A N/A N/A 0.70 06/10/2008
Market Close RHO N/A N/A N/A N/A N/A N/A N/A 0.70
Rydex S&P Equal Weight Consumer Staples ETF NAV RHS -0.91 -3.49 1.29 N/A N/A N/A 3.88 0.50 11/01/2006
Market Close RHS -0.79 -3.25 1.54 N/A N/A N/A 3.98 0.50
Rydex 2x S&P MidCap 400 ETF NAV RMM -1.96 -15.28 N/A N/A N/A N/A -20.21 0.70 11/05/2007
Market Close RMM -2.24 -15.75 N/A N/A N/A N/A -20.31 0.70
Rydex Inverse 2x S&P MidCap 400 ETF NAV RMS 1.96 6.83 N/A N/A N/A N/A 11.81 0.70 11/05/2007
Market Close RMS 2.30 8.12 N/A N/A N/A N/A 12.04 0.70
Rydex S&P 500 Pure Growth ETF NAV RPG -0.67 -9.32 -5.20 N/A N/A N/A 0.32 0.35 03/01/2006
Market Close RPG -0.73 -9.57 -5.29 N/A N/A N/A 0.26 0.35
Rydex S&P 500 Pure Value ETF NAV RPV -2.19 -22.14 -25.65 N/A N/A N/A -6.05 0.35 03/01/2006
Market Close RPV -2.03 -22.01 -25.67 N/A N/A N/A -6.05 0.35
Rydex 2x Russell 2000® ETF NAV RRY -3.13 -13.27 N/A N/A N/A N/A -19.59 0.70 11/05/2007
Market Close RRY -3.22 -12.98 N/A N/A N/A N/A -19.15 0.70
Rydex Inverse 2x Russell 2000® ETF NAV RRZ 3.21 -0.68 N/A N/A N/A N/A 3.41 0.70 11/05/2007
Market Close RRZ 3.91 0.59 N/A N/A N/A N/A 3.76 0.70
Rydex 2x S&P 500 ETF NAV RSU -1.88 -27.20 N/A N/A N/A N/A -30.95 0.70 11/05/2007
Market Close RSU -2.14 -27.31 N/A N/A N/A N/A -31.19 0.70
Rydex Inverse 2x S&P 500 ETF NAV RSW 1.87 26.00 N/A N/A N/A N/A 31.16 0.70 11/05/2007
Market Close RSW 2.00 25.72 N/A N/A N/A N/A 30.99 0.70
Rydex 2x S&P Select Sector Technology ETF NAV RTG N/A N/A N/A N/A N/A N/A N/A 0.70 06/10/2008
Market Close RTG N/A N/A N/A N/A N/A N/A N/A 0.70
Rydex S&P Equal Weight Materials ETF NAV RTM -0.71 -6.92 -1.77 N/A N/A N/A 5.23 0.50 11/01/2006
Market Close RTM -0.69 -7.25 -1.65 N/A N/A N/A 5.27 0.50
Rydex Inverse 2x S&P Select Sector Technology ETF NAV RTW N/A N/A N/A N/A N/A N/A N/A 0.70 06/10/2008
Market Close RTW N/A N/A N/A N/A N/A N/A N/A 0.70
Rydex S&P Equal Weight Energy ETF NAV RYE 3.37 -6.77 14.51 N/A N/A N/A 18.87 0.50 11/01/2006
Market Close RYE 2.25 -7.45 13.06 N/A N/A N/A 18.25 0.50
Rydex S&P Equal Weight Financial ETF NAV RYF -2.89 -26.45 -35.92 N/A N/A N/A -22.56 0.50 11/01/2006
Market Close RYF -3.70 -27.50 -36.18 N/A N/A N/A -22.74 0.50
Rydex S&P Equal Weight Health Care ETF NAV RYH -0.73 -0.87 3.35 N/A N/A N/A 7.16 0.50 11/01/2006
Market Close RYH -0.77 -0.78 3.55 N/A N/A N/A 7.14 0.50
Rydex S&P Equal Weight Technology ETF NAV RYT -1.55 -8.96 -9.17 N/A N/A N/A -2.46 0.50 11/01/2006
Market Close RYT -1.49 -9.09 -8.80 N/A N/A N/A -2.59 0.50
Rydex S&P Equal Weight Utilities ETF NAV RYU -0.43 -10.84 -5.83 N/A N/A N/A 1.48 0.50 11/01/2006
Market Close RYU -0.48 -10.75 -5.57 N/A N/A N/A 1.47 0.50
Rydex S&P SmallCap 600 Pure Growth ETF NAV RZG -1.71 -4.12 -7.49 N/A N/A N/A -0.04 0.35 03/01/2006
Market Close RZG -1.34 -4.34 -7.59 N/A N/A N/A -0.10 0.35
Rydex S&P SmallCap 600 Pure Value ETF NAV RZV -2.43 -7.30 -19.47 N/A N/A N/A -7.40 0.35 03/01/2006
Market Close RZV -3.30 -7.62 -19.67 N/A N/A N/A -7.47 0.35
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