Rydex S&P SmallCap 600 Pure Growth Fund Class H
RYWAX
NASDAQ
| Weiss Ratings | RYWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYWAX-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 | RYWAX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P SmallCap 600 Pure Growth Fund Class H | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | RYWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | RYWAX-NASDAQ | Click to Compare |
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| Cash | 0.73% | |||
| Stock | 99.27% | |||
| U.S. Stock | 98.92% | |||
| Non-U.S. Stock | 0.35% | |||
| 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 | RYWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | -7.03% | |||
| 90-Day Total Return | -12.31% | |||
| Year to Date Total Return | 13.55% | |||
| 1-Year Total Return | 16.18% | |||
| 2-Year Total Return | 23.25% | |||
| 3-Year Total Return | 51.34% | |||
| 5-Year Total Return | 4.71% | |||
| Price | RYWAX-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 | RYWAX-NASDAQ | Click to Compare |
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| Nav | $62.59 | |||
| 1-Month Low NAV | $61.71 | |||
| 1-Month High NAV | $63.82 | |||
| 52-Week Low NAV | $51.80 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $73.14 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | RYWAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 20.05 | |||
| Balance Sheet | RYWAX-NASDAQ | Click to Compare |
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| Total Assets | 5.42M | |||
| Operating Ratios | RYWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 1,133.00% | |||
| Performance | RYWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.99% | |||
| Last Bear Market Total Return | -18.58% | |||