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RYGRX Chart NMFQS:RYGRX

None | Rydex Funds
$110.02
↑ $0.90 (0.82%)
Last Updated: Oct 21, 2026

RYGRX Price Chart

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


Performance Summary

YTD Return 25.15%
1-Year Return 22.94%
3-Year Return 22.97%
5-Year Return 6.31%
NAV $110.02
Previous Close $109.12

Fund Metrics

Net Assets $38.11 Million
Expense Ratio 2.29%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-02-20
Update Date 2026-09-30