Rydex S&P SmallCap 600 Pure Growth Fund Class A
RYSGX
NASDAQ
| Weiss Ratings | RYSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYSGX-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 | RYSGX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P SmallCap 600 Pure Growth Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | RYSGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | RYSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | RYSGX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 100.00% | |||
| U.S. Stock | 100.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.20% | |||
| Price History | RYSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.09% | |||
| 30-Day Total Return | 6.77% | |||
| 60-Day Total Return | 1.85% | |||
| 90-Day Total Return | 0.88% | |||
| Year to Date Total Return | 10.34% | |||
| 1-Year Total Return | 9.30% | |||
| 2-Year Total Return | 18.74% | |||
| 3-Year Total Return | 40.95% | |||
| 5-Year Total Return | 17.40% | |||
| Price | RYSGX-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 | RYSGX-NASDAQ | Click to Compare |
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| Nav | $56.13 | |||
| 1-Month Low NAV | $51.89 | |||
| 1-Month High NAV | $57.33 | |||
| 52-Week Low NAV | $42.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.33 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RYSGX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 19.22 | |||
| Balance Sheet | RYSGX-NASDAQ | Click to Compare |
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| Total Assets | 4.61M | |||
| Operating Ratios | RYSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 3,105.00% | |||
| Performance | RYSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.75% | |||
| Last Bear Market Total Return | -18.58% | |||