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 (21), Brendan Cain (3), Spencer Crane (3), 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) | 0.68% | |||
| Asset Allocation | RYAWX-NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 91.46% | |||
| U.S. Stock | 90.94% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.99% | |||
| Price History | RYAWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.77% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | 7.28% | |||
| 90-Day Total Return | 6.82% | |||
| Year to Date Total Return | 12.07% | |||
| 1-Year Total Return | 22.49% | |||
| 2-Year Total Return | 47.90% | |||
| 3-Year Total Return | 34.79% | |||
| 5-Year Total Return | 58.90% | |||
| 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 | $113.31 | |||
| 1-Month Low NAV | $111.33 | |||
| 1-Month High NAV | $115.67 | |||
| 52-Week Low NAV | $82.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $115.67 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | RYAWX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 18.03 | |||
| Balance Sheet | RYAWX-NASDAQ | Click to Compare |
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| Total Assets | 36.71M | |||
| Operating Ratios | RYAWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 1,148.00% | |||
| Performance | RYAWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.24% | |||
| Last Bear Market Total Return | -19.56% | |||