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Rydex Series Funds - S&P 500 Pure Growth Fund(NASDAQMUTFUND) RYAWX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+661%
5 Year+37%
1 Year+20%
1 Month+8%
$132.79
-1.64%
-2.21Today
Rydex Series Funds - S&P 500 Pure Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 132.792026-08-28
Rydex Series Funds - S&P 500 Pure Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.88%USD 135.342026-08-21
1 month+8.12%USD 122.822026-07-29
3 month-4.59%USD 139.182026-05-29
Year to date+22.27%USD 108.602025-12-31
1 year+19.84%USD 110.802025-08-28
3 year+77.96%USD 74.622023-08-29
5 year+37.41%USD 96.642021-08-27
Since inception+660.69%USD 17.462004-06-18

Rydex Series Funds - S&P 500 Pure Growth Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$132.79

Volume

N/A

Open

$135.00

Previous Close

$132.79

Daily Range

$132.79 - $132.79

52-Week Range

$132.79 - $132.79

Estimated Earnings Date

N/A

RYAWX News

No articles available.

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About Rydex Series Funds - S&P 500 Pure Growth Fund

Rydex S&P 500 Pure Growth H is an asset management fund that focuses on investing in common stocks of companies aligned with a specific underlying index. The fund employs a strategy that includes derivatives and commits a significant portion of its assets to mirror the index's performance.

Products and Services
  • Investment in common stocks of growth-oriented companies
  • Utilization of derivative instruments for enhanced performance
  • Commitment of at least 80% of net assets to index-related securities
Growth Outlook
  • Market capitalization stands at approximately $31.7 million
  • Dividend yield of 3.24% reflects strong income potential
  • Stock price range between $103.67 and $147.92 indicates growth opportunities
Financial Highlights
  • Recent dividend paid per share is $4.47526
  • Trailing twelve months (TTM) dividend yield is 3.24%
  • Stock price increased by 2.2% recently, showing positive momentum
Rydex S&P 500 Pure Growth H offers a focused investment strategy that targets growth-oriented companies, making it an appealing option for investors seeking exposure to the S&P 500 index. The fund's commitment to utilizing derivatives and maintaining a significant allocation to index-related securities enhances its potential for performance. The recent dividend yield and stock price trends suggest a favorable outlook, positioning the fund as a noteworthy consideration in the asset management sector.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Rockville, MD 20850, US

RYAWX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About RYAWX

What is the current price of Rydex Series Funds - S&P 500 Pure Growth Fund?

Rydex Series Funds - S&P 500 Pure Growth Fund is trading at $132.79 per share.

What is the 52-week range for Rydex Series Funds - S&P 500 Pure Growth Fund?

Over the past 52 weeks, Rydex Series Funds - S&P 500 Pure Growth Fund has traded between $132.79 and $132.79.

How much debt does Rydex Series Funds - S&P 500 Pure Growth Fund have?

Rydex Series Funds - S&P 500 Pure Growth Fund total debt is unavailable.

How much cash does Rydex Series Funds - S&P 500 Pure Growth Fund have on hand?

Rydex Series Funds - S&P 500 Pure Growth Fund does not have cash on hand data available.

What is Rydex Series Funds - S&P 500 Pure Growth Fund’s dividend yield?

Rydex Series Funds - S&P 500 Pure Growth Fund does not currently have a dividend yield.

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