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RYGRX Chart NMFQS:RYGRX

Large Growth | Rydex Funds
$111.63
↑ $0.00 (0.00%)
Last Updated: Jul 06, 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 27.79%
1-Year Return 38.00%
3-Year Return 25.31%
5-Year Return 10.35%
NAV $111.63
Previous Close $111.63

Fund Metrics

Net Assets $40.14 Million
Expense Ratio 2.29%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-02-20
Update Date 2026-03-31