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Nasdaq - Delayed Quote USD

Rydex S&P 500 Pure Growth C (RYGRX)

78.85
+1.37
+(1.77%)
At close: 6:47:11 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -7.67%
5y Average Return 12.19%
Number of Years Up 16
Number of Years Down 4
Best 1Y Total Return (Mar 31, 2025) 40.20%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 40.20%
Worst 3Y Total Return -1.75%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYGRX
Category
YTD
1.63%
12.38%
1-Month
-3.72%
5.09%
3-Month
-2.68%
10.28%
1-Year
15.87%
41.70%
3-Year
4.31%
22.56%
5-Year
10.52%
21.98%
10-Year
8.19%
15.99%
Last Bull Market
23.72%
25.99%
Last Bear Market
-19.72%
-17.29%

Annual Total Return (%) History

Year
RYGRX
Category
2024
25.73%
--
2023
5.80%
--
2022
-28.71%
--
2021
26.68%
--
2020
26.32%
35.86%
2019
25.76%
31.90%
2018
-6.34%
-2.09%
2017
23.77%
27.67%

2016
1.72%
3.23%
2015
0.21%
3.60%
2014
11.68%
10.00%
2013
40.20%
33.92%
2012
12.91%
15.34%
2011
-1.89%
-2.46%
2010
23.91%
15.53%
2009
47.03%
35.68%
2008
-39.81%
-40.67%
2007
3.89%
13.35%
2006
4.38%
7.05%
2005
0.74%
6.71%
2004
--
7.81%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.36% 1.04% 4.84% 4.71%
2023 -0.30% 0.90% -1.48% 6.76%
2022 -13.14% -19.72% -2.34% 4.69%
2021 0.29% 11.57% 4.03% 8.83%
2020 -21.16% 28.69% 8.81% 14.42%
2019 15.83% 2.79% -1.06% 6.76%
2018 4.23% 4.09% 4.41% -17.32%
2017 7.07% 4.60% 5.91% 4.36%
2016 -1.88% 1.43% 3.55% -1.29%
2015 4.17% -2.54% -5.13% 4.04%

2014 3.75% 5.35% -0.34% 2.52%
2013 12.08% 3.86% 9.19% 10.31%
2012 13.29% -4.43% 3.84% 0.43%
2011 6.73% 1.88% -17.09% 8.83%
2010 6.57% -12.84% 17.85% 13.19%
2009 -5.75% 21.41% 18.28% 8.64%
2008 -9.31% 0.62% -12.57% -24.56%
2007 1.33% 5.16% -0.18% -2.33%
2006 2.47% -5.67% 3.67% 4.17%
2005 -2.64% -0.74% 2.99% 1.22%
2004 1.78% -5.65% 7.51% --

Rank in Category (By Total Return)

YTD 15
1-Month 56
3-Month 76
1-Year 57
3-Year 99
5-Year 97

Load Adjusted Returns

1-Year 14.87%
3-Year 4.31%
5-Year 10.52%
10-Year 8.19%

Performance & Risk

YTD Return -7.67%
5y Average Return 12.19%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Rydex Funds
Net Assets 33.64M
YTD Return 1.63%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.

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