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Rydex Series Fds, S&p Small-cap 600 Pure Growth Fund A Class: (MF: RYSGX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:45 PM ET

$69.26 USD

+0.53 (0.77%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 25.47 5
3 months 6.86 20
6 months 19.08 3
1 Year 32.88 30
3 Year 14.78 30
5 Year 4.47 73
10 Year 8.25 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.15
Bull Market (2/09 - 3/21) 677.75

Load Adjusted Returns as of Jul 31, 2026

1 Year 35.82
5 Year 4.63
10 Year 8.97
Since Inception 7.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.72 26.89 NA NA
2025 -5.83 7.66 7.50 -0.41
2024 6.79 -2.89 8.46 -3.82
2023 1.77 7.51 -4.63 13.01
2022 -15.12 -18.58 -4.48 6.33
2021 13.49 3.00 -2.33 4.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 25.468.538.1717.92-29.8118.9016.0912.41-8.9316.1618.36
% Total Return Rel to Index 22.68-9.68-16.84-8.32-11.60-9.77-2.30-19.07-4.54-5.636.42
% Total Return Rel to Peer 11.911.22-3.741.84-10.29-0.40-2.90-13.011.830.562.41
% Perf Quintile vs Peer* 1.003.004.002.005.003.003.005.002.002.003.00
% Dividends 0.000.000.010.000.000.000.000.000.000.000.00
% Yield 0.000.000.020.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.005.580.000.0029.960.000.004.932.510.00
Expense Ratio 1.531.551.551.551.511.581.631.621.531.521.50

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