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RYAWX Chart NMFQS:RYAWX

Large Growth | Rydex Funds
$133.56
↑ $2.31 (1.76%)
Last Updated: Jul 07, 2026

RYAWX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rydex S&P 500 Pure Growth Fund Class H (RYAWX). For complete fund information and metrics, visit the Rydex S&P 500 Pure Growth Fund Class H (RYAWX) fund's overview page.


Performance Summary

YTD Return 22.98%
1-Year Return 34.39%
3-Year Return 23.94%
5-Year Return 10.79%
NAV $133.56
Previous Close $131.25

Fund Metrics

Net Assets $40.14 Million
Expense Ratio 1.55%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-02-20
Update Date 2026-03-31