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RYCKX Chart NMFQS:RYCKX

Mid-Cap Growth | Rydex Funds
$42.82
↓ $-0.02 (-0.05%)
Last Updated: Oct 22, 2026

RYCKX Price Chart

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


Performance Summary

YTD Return 12.01%
1-Year Return 15.11%
3-Year Return 13.36%
5-Year Return 3.75%
NAV $42.82
Previous Close $42.84

Fund Metrics

Net Assets $29.99 Million
Expense Ratio 2.29%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-02-20
Update Date 2026-09-30