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Rydex Series Funds, S&p Small Cap 600 Pure Growth Fund H Class: (MF: RYWAX)

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

$69.02 USD

+0.52 (0.76%)

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 25.25 6
3 months 6.75 22
6 months 18.93 4
1 Year 32.64 31
3 Year 14.71 30
5 Year 4.40 73
10 Year 8.22 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.14
Bull Market (2/09 - 3/21) 675.04

Load Adjusted Returns as of Jul 31, 2026

1 Year 42.08
5 Year 5.55
10 Year 9.45
Since Inception 8.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.68 26.75 NA NA
2025 -5.79 7.65 7.51 -0.41
2024 6.79 -2.94 8.46 -3.83
2023 1.70 7.52 -4.62 13.01
2022 -15.12 -18.58 -4.55 6.34
2021 13.48 3.00 -2.30 4.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return 25.258.588.1117.87-29.8618.9216.0612.43-8.9216.1418.36
% Total Return Rel to Index 22.48-9.63-16.91-8.37-11.65-9.76-2.33-19.05-4.53-5.646.43
% Total Return Rel to Peer 11.711.28-3.811.79-10.34-0.39-2.92-12.991.840.542.41
% 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 1.541.561.551.551.511.541.631.611.531.531.50

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