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

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)+633%
5 Year+33%
1 Year+16%
1 Month-4%
$127.87
+1.09%
+1.38Today
Rydex Series Funds - S&P 500 Pure Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 127.872026-10-19
Rydex Series Funds - S&P 500 Pure Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.83%USD 135.782026-10-12
1 month-4.2%USD 133.482026-09-18
3 month-5.55%USD 135.392026-07-21
Year to date+17.74%USD 108.602025-12-31
1 year+16.28%USD 109.972025-10-17
3 year+79.67%USD 71.172023-10-20
5 year+32.77%USD 96.312021-10-20
Since inception+632.5%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

$127.87

Volume

N/A

Open

$126.49

Previous Close

$127.87

Daily Range

$127.87 - $127.87

52-Week Range

$127.87 - $127.87

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 primarily invests in common stocks of companies aligned with a specific underlying index. The fund utilizes derivative instruments and commits at least 80% of its total net assets to securities from the index, aiming to mirror its performance.

Products and Services
  • Investment in common stocks of growth-oriented companies
  • Use of derivative instruments to enhance returns
  • Focus on aligning with a specific underlying index
Growth Outlook
  • Market capitalization of approximately $31.2 million indicates potential for growth
  • Dividend yield of 3.30% reflects commitment to returning value to investors
  • Price range of $103.67 to $147.92 shows resilience in market fluctuations
Financial Highlights
  • Recent dividend paid of $4.47526 per share demonstrates financial stability
  • Trailing twelve months (TTM) dividend yield of 3.30% indicates consistent income generation
  • Current stock price of $135.78 is positioned well within its annual range
Rydex S&P 500 Pure Growth H focuses on growth-oriented investments, making it an appealing option for investors seeking exposure to high-potential companies. The fund's strategy of utilizing derivatives alongside traditional stock investments aims to enhance returns while maintaining alignment with a specific index. The recent dividend payment and solid yield reflect a commitment to providing value to shareholders, while the stock's performance within its annual range suggests resilience in varying market conditions. Overall, the fund presents an interesting opportunity for those looking to invest in growth-focused asset management.
AI Generated • Oct 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 $127.87 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 $127.87 and $127.87.

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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