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Rydex Series Fds, S&p 500 Pure Growth Fund H Class: (MF: RYAWX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:17 PM ET

$111.51 USD

+0.44 (0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.53 21
3 months 7.61 20
6 months 5.55 50
1 Year 17.08 30
3 Year 17.09 50
5 Year 7.92 73
10 Year 12.03 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.77
Bull Market (2/09 - 3/21) 983.30

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.82
5 Year 6.72
10 Year 10.41
Since Inception 8.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.48 19.26 3.90 -2.46
2024 13.56 1.22 5.03 4.89
2023 -0.13 1.08 -1.28 6.96
2022 -12.98 -19.57 -2.13 4.88
2021 0.47 11.77 4.22 9.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.5311.8226.666.59-28.1627.6427.2626.69-5.6224.692.48
% Total Return Rel to Index 3.00-6.391.63-19.64-9.96-1.048.85-4.79-1.222.89-9.44
% Total Return Rel to Peer 2.92-0.887.26-16.40-8.465.587.34-1.731.244.01-5.33
% Perf Quintile vs Peer* 1.003.000.005.004.002.002.004.003.002.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.004.480.000.000.002.463.153.573.563.550.02
Expense Ratio 0.001.551.551.551.511.611.631.611.531.521.51

* 1 = Top 20%, 5 = Bottom 20%