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RYAWX Chart NMFQS:RYAWX

None | Rydex Funds
$136.63
↑ $1.13 (0.83%)
Last Updated: Oct 19, 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 25.81%
1-Year Return 23.84%
3-Year Return 23.88%
5-Year Return 7.10%
NAV $136.63
Previous Close $135.50

Fund Metrics

Net Assets $38.11 Million
Expense Ratio 1.54%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-02-20
Update Date 2026-09-30