Rydex Series Funds - S&P SmallCap 600 Pure Growth Fund logo

Rydex Series Funds - S&P SmallCap 600 Pure Growth Fund(NASDAQMUTFUND) RYWAX

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)+388%
5 Year+10%
1 Year+12%
1 Month-4%
$61.71
-1.60%
-1.00Today
Rydex Series Funds - S&P SmallCap 600 Pure Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 61.712026-10-16
Rydex Series Funds - S&P SmallCap 600 Pure Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.09%USD 63.682026-10-09
1 month-4.19%USD 64.412026-09-16
3 month-11.77%USD 69.942026-07-17
Year to date+11.96%USD 55.122025-12-31
1 year+12.3%USD 54.952025-10-16
3 year+48.18%USD 41.652023-10-17
5 year+10.17%USD 56.012021-10-15
Since inception+388%USD 12.652004-05-14

Rydex Series Funds - S&P SmallCap 600 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

$61.71

Volume

N/A

Open

$62.71

Previous Close

$61.71

Daily Range

$61.71 - $61.71

52-Week Range

$61.71 - $61.71

Estimated Earnings Date

N/A

RYWAX News

No articles available.

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About Rydex Series Funds - S&P SmallCap 600 Pure Growth Fund

Rydex S&P SmallCap 600 Pure Growth H is an investment fund focused on small-cap growth companies. The fund aims to invest at least 80% of its net assets in holdings that reflect the performance of the S&P SmallCap 600® index, targeting firms with strong growth characteristics.

Products and Services
  • Invests primarily in small-cap growth companies
  • Mirrors the performance of the S&P SmallCap 600® index
  • Utilizes metrics like sales expansion and market momentum
Growth Outlook
  • Focus on companies with strong sales growth potential
  • Targeting firms with favorable earnings-to-price relationships
  • Market momentum indicates continued interest in small-cap growth
Financial Highlights
  • Current price stands at $63.44, within a 52-week range of $51.8 to $73.14
  • Market capitalization of approximately $4.78 million
  • Beta of 1.042 suggests performance closely aligned with the market
Rydex S&P SmallCap 600 Pure Growth H operates as a non-diversified investment vehicle, concentrating on companies that exhibit robust growth attributes. The fund's strategy is designed to capitalize on the potential of small-cap stocks, which often provide higher growth rates compared to larger companies. The focus on metrics such as sales expansion and earnings changes allows for a targeted investment approach, appealing to investors seeking growth opportunities in the small-cap sector. The current market conditions and the fund's strategic focus position it well for potential growth in the coming periods.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

Rockville, MD 20850, US

RYWAX 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 RYWAX

What is the current price of Rydex Series Funds - S&P SmallCap 600 Pure Growth Fund?

Rydex Series Funds - S&P SmallCap 600 Pure Growth Fund is trading at $61.71 per share.

What is the 52-week range for Rydex Series Funds - S&P SmallCap 600 Pure Growth Fund?

Over the past 52 weeks, Rydex Series Funds - S&P SmallCap 600 Pure Growth Fund has traded between $61.71 and $61.71.

How much debt does Rydex Series Funds - S&P SmallCap 600 Pure Growth Fund have?

Rydex Series Funds - S&P SmallCap 600 Pure Growth Fund total debt is unavailable.

How much cash does Rydex Series Funds - S&P SmallCap 600 Pure Growth Fund have on hand?

Rydex Series Funds - S&P SmallCap 600 Pure Growth Fund does not have cash on hand data available.

What is Rydex Series Funds - S&P SmallCap 600 Pure Growth Fund’s dividend yield?

Rydex Series Funds - S&P SmallCap 600 Pure Growth Fund does not currently have a dividend yield.

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