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Rydex Series Fds, S&p Small-cap 600 Pure Growth C Class: (MF: RYWCX)

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

$51.85 USD

+0.39 (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 24.92 7
3 months 6.66 23
6 months 18.66 5
1 Year 31.90 34
3 Year 13.92 38
5 Year 3.69 76
10 Year 7.44 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.63
Bull Market (2/09 - 3/21) 583.50

Load Adjusted Returns as of Jul 31, 2026

1 Year 39.80
5 Year 4.81
10 Year 8.66
Since Inception 7.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.52 26.64 NA NA
2025 -5.99 7.45 7.31 -0.59
2024 6.60 -3.06 8.23 -4.02
2023 1.57 7.32 -4.82 12.78
2022 -15.28 -18.72 -4.67 6.15
2021 13.28 2.81 -2.52 3.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 24.917.757.3417.02-30.3218.0115.2211.58-9.6115.2717.49
% Total Return Rel to Index 22.17-10.46-17.67-9.22-12.12-10.67-3.17-19.90-5.22-6.525.56
% Total Return Rel to Peer 11.400.45-4.570.94-10.80-1.30-3.76-13.851.15-0.321.54
% Perf Quintile vs Peer* 1.003.005.003.005.004.003.005.003.003.003.00
% Dividends 0.000.000.010.000.000.000.000.000.000.000.00
% Yield 0.000.000.030.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.005.580.000.0029.960.000.004.932.510.00
Expense Ratio 2.282.292.302.302.262.332.382.362.282.282.25

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