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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)+436%
5 Year+18%
1 Year+23%
1 Month-0%
$67.73
-1.73%
-1.19Today
Rydex Series Funds - S&P SmallCap 600 Pure Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 67.732026-08-28
Rydex Series Funds - S&P SmallCap 600 Pure Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.87%USD 69.022026-08-21
1 month-0.34%USD 67.962026-07-29
3 month+4.55%USD 64.782026-05-29
Year to date+22.88%USD 55.122025-12-31
1 year+22.81%USD 55.152025-08-28
3 year+53.09%USD 44.242023-08-29
5 year+17.74%USD 57.532021-08-27
Since inception+435.6%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

$67.73

Volume

N/A

Open

$68.92

Previous Close

$67.73

Daily Range

$67.73 - $67.73

52-Week Range

$67.73 - $67.73

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 companies exhibiting strong growth characteristics. The fund primarily invests in holdings that reflect the performance of the S&P SmallCap 600 index, targeting firms with significant sales expansion and market momentum.

Products and Services
  • Invests at least 80% of net assets in small-cap growth stocks
  • Focuses on companies with strong sales and earnings growth
  • Operates as a non-diversified investment vehicle
Growth Outlook
  • Targets companies with robust growth metrics from the S&P SmallCap 600
  • Utilizes a strategic approach to identify high-potential investments
  • Benefits from the overall growth trend in the small-cap sector
Financial Highlights
  • Market capitalization of approximately $5.3 million
  • Recent stock price range between $51.8 and $73.14
  • Quarterly dividend yield remains competitive at 5.60%
Rydex S&P SmallCap 600 Pure Growth H is positioned to capitalize on the growth potential of small-cap companies. By focusing on firms with strong sales and earnings growth, the fund aims to deliver attractive returns. The recent stock price performance indicates a positive trend, reflecting investor confidence in the fund's strategy. With a solid market capitalization and a competitive dividend yield, the fund presents an interesting opportunity for those looking to invest in growth-oriented small-cap equities.
AI Generated • Aug 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 $67.73 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 $67.73 and $67.73.

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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