Rydex S&P MidCap 400 Pure Growth Fund Class A
RYMGX
NASDAQ
| Weiss Ratings | RYMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYMGX-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 | RYMGX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P MidCap 400 Pure Growth Fund Class A | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| 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 | RYMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | RYMGX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 100.15% | |||
| U.S. Stock | 91.88% | |||
| Non-U.S. Stock | 8.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.22% | |||
| Price History | RYMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.16% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | 4.09% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 7.30% | |||
| 1-Year Total Return | 6.95% | |||
| 2-Year Total Return | 24.19% | |||
| 3-Year Total Return | 43.77% | |||
| 5-Year Total Return | 24.70% | |||
| Price | RYMGX-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 | RYMGX-NASDAQ | Click to Compare |
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| Nav | $52.89 | |||
| 1-Month Low NAV | $50.08 | |||
| 1-Month High NAV | $54.06 | |||
| 52-Week Low NAV | $39.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.06 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RYMGX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 18.12 | |||
| Balance Sheet | RYMGX-NASDAQ | Click to Compare |
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| Total Assets | 73.45M | |||
| Operating Ratios | RYMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 716.00% | |||
| Performance | RYMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.03% | |||
| Last Bear Market Total Return | -19.86% | |||