Rydex S&P 500 Pure Growth Fund Class A
RYLGX
NASDAQ
| Weiss Ratings | RYLGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYLGX-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 | RYLGX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P 500 Pure Growth Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYLGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYLGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | RYLGX-NASDAQ | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 100.12% | |||
| U.S. Stock | 99.60% | |||
| 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 | -0.24% | |||
| Price History | RYLGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.28% | |||
| 30-Day Total Return | 4.25% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | -3.44% | |||
| Year to Date Total Return | 11.63% | |||
| 1-Year Total Return | 11.43% | |||
| 2-Year Total Return | 41.45% | |||
| 3-Year Total Return | 51.19% | |||
| 5-Year Total Return | 38.35% | |||
| Price | RYLGX-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 | RYLGX-NASDAQ | Click to Compare |
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| Nav | $108.45 | |||
| 1-Month Low NAV | $106.00 | |||
| 1-Month High NAV | $115.54 | |||
| 52-Week Low NAV | $82.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $117.90 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | RYLGX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 16.29 | |||
| Balance Sheet | RYLGX-NASDAQ | Click to Compare |
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| Total Assets | 28.39M | |||
| Operating Ratios | RYLGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 1,148.00% | |||
| Performance | RYLGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.26% | |||
| Last Bear Market Total Return | -19.57% | |||