Rydex S&P SmallCap 600 Pure Growth Fund Class C
RYWCX
NASDAQ
| Weiss Ratings | RYWCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYWCX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (21), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYWCX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P SmallCap 600 Pure Growth Fund Class C | |||
| 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 | 0.01 | |||
| Dividends and Shares | RYWCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.03% | |||
| Dividend | RYWCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | RYWCX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 99.65% | |||
| U.S. Stock | 99.65% | |||
| 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 | -1.59% | |||
| Price History | RYWCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 2.34% | |||
| 60-Day Total Return | 8.98% | |||
| 90-Day Total Return | 3.18% | |||
| Year to Date Total Return | -2.43% | |||
| 1-Year Total Return | -0.37% | |||
| 2-Year Total Return | 16.34% | |||
| 3-Year Total Return | 12.24% | |||
| 5-Year Total Return | 36.73% | |||
| Price | RYWCX-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 | RYWCX-NASDAQ | Click to Compare |
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| Nav | $37.61 | |||
| 1-Month Low NAV | $36.26 | |||
| 1-Month High NAV | $38.32 | |||
| 52-Week Low NAV | $31.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.03 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RYWCX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 22.99 | |||
| Balance Sheet | RYWCX-NASDAQ | Click to Compare |
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| Total Assets | 2.97M | |||
| Operating Ratios | RYWCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.30% | |||
| Turnover Ratio | 942.00% | |||
| Performance | RYWCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.21% | |||
| Last Bear Market Total Return | -18.72% | |||