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RYLGX Chart NMFQS:RYLGX

Large Growth | Rydex Funds
$133.63
↑ $2.30 (1.75%)
Last Updated: Jul 07, 2026

RYLGX Price Chart

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


Performance Summary

YTD Return 22.99%
1-Year Return 34.42%
3-Year Return 23.94%
5-Year Return 10.79%
NAV $133.63
Previous Close $131.33

Fund Metrics

Net Assets $40.14 Million
Expense Ratio 1.54%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-02-20
Update Date 2026-03-31