Rydex S&P 500 Pure Growth Fund Class H
RYAWX
NASDAQ
| Weiss Ratings | RYAWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYAWX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (22), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYAWX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P 500 Pure Growth Fund Class H | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 20, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYAWX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYAWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | RYAWX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 98.41% | |||
| Non-U.S. Stock | 0.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYAWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | -1.51% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | -8.07% | |||
| Year to Date Total Return | 22.90% | |||
| 1-Year Total Return | 18.89% | |||
| 2-Year Total Return | 46.05% | |||
| 3-Year Total Return | 82.49% | |||
| 5-Year Total Return | 38.88% | |||
| Price | RYAWX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYAWX-NASDAQ | Click to Compare |
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| Nav | $133.48 | |||
| 1-Month Low NAV | $129.06 | |||
| 1-Month High NAV | $135.53 | |||
| 52-Week Low NAV | $103.67 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $147.92 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | RYAWX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 19.85 | |||
| Balance Sheet | RYAWX-NASDAQ | Click to Compare |
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| Total Assets | 38.11M | |||
| Operating Ratios | RYAWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 1,178.00% | |||
| Performance | RYAWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.75% | |||
| Last Bear Market Total Return | -19.56% | |||