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RYBHX Chart NMFQS:RYBHX

Mid-Cap Growth | Rydex Funds
$59.74
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

RYBHX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rydex S&P MidCap 400 Pure Growth Fund Class H (RYBHX). For complete fund information and metrics, visit the Rydex S&P Midcap 400 Pure Growth Fund Class H (RYBHX) fund's overview page.


Performance Summary

YTD Return 12.67%
1-Year Return 16.77%
3-Year Return 13.99%
5-Year Return 4.54%
NAV $59.74
Previous Close $59.74

Fund Metrics

Net Assets $29.99 Million
Expense Ratio 1.54%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-02-20
Update Date 2026-09-30