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 (22), Brendan Cain (4), Spencer Crane (4), 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) | 0.55% | |||
| Asset Allocation | RYLGX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 98.64% | |||
| Non-U.S. Stock | 0.78% | |||
| 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 | RYLGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | -9.11% | |||
| 60-Day Total Return | -7.28% | |||
| 90-Day Total Return | -4.83% | |||
| Year to Date Total Return | 13.45% | |||
| 1-Year Total Return | 11.13% | |||
| 2-Year Total Return | 33.21% | |||
| 3-Year Total Return | 77.04% | |||
| 5-Year Total Return | 22.16% | |||
| 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 | $123.27 | |||
| 1-Month Low NAV | $122.44 | |||
| 1-Month High NAV | $139.22 | |||
| 52-Week Low NAV | $103.73 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $148.01 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | RYLGX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 19.60 | |||
| Balance Sheet | RYLGX-NASDAQ | Click to Compare |
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| Total Assets | 40.87M | |||
| Operating Ratios | RYLGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 1,178.00% | |||
| Performance | RYLGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.79% | |||
| Last Bear Market Total Return | -19.57% | |||