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Nasdaq - Delayed Quote USD

Rydex S&P SmallCap 600 Pure Growth H (RYWAX)

48.58
+0.80
+(1.67%)
At close: 6:48:59 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.79%
5y Average Return 12.42%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return (Mar 31, 2025) 40.88%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 40.88%
Worst 3Y Total Return -3.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYWAX
Category
YTD
-1.77%
12.40%
1-Month
-5.85%
3.37%
3-Month
-11.76%
4.88%
1-Year
2.89%
55.69%
3-Year
0.38%
19.34%
5-Year
6.80%
20.72%
10-Year
4.83%
13.98%
Last Bull Market
18.69%
27.85%
Last Bear Market
-18.59%
-24.06%

Annual Total Return (%) History

Year
RYWAX
Category
2024
8.11%
--
2023
17.87%
--
2022
-29.86%
--
2021
18.92%
--
2020
16.07%
38.62%
2019
12.44%
27.68%
2018
-8.93%
-5.76%
2017
16.14%
21.50%

2016
18.37%
11.20%
2015
-0.52%
-2.41%
2014
0.22%
2.44%
2013
40.88%
40.91%
2012
10.42%
13.15%
2011
3.44%
-3.55%
2010
24.73%
26.98%
2009
33.52%
35.46%
2008
-34.00%
-41.55%
2007
-0.05%
7.59%
2006
7.60%
10.81%
2005
5.78%
6.02%
2004
--
12.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.80% -2.95% 8.46% -3.83%
2023 1.71% 7.52% -4.62% 13.01%
2022 -15.12% -18.59% -4.55% 6.34%
2021 13.49% 3.00% -2.31% 4.14%
2020 -35.26% 31.30% 5.66% 29.23%
2019 8.27% -1.86% -4.34% 10.62%
2018 0.96% 10.03% 5.41% -22.22%
2017 3.42% 2.33% 6.56% 2.99%
2016 -2.43% 3.90% 7.83% 8.28%
2015 9.36% 1.56% -10.48% 0.06%

2014 -1.38% 3.11% -7.27% 6.28%
2013 9.96% 3.34% 12.00% 10.69%
2012 9.93% -2.03% 3.12% -0.57%
2011 8.03% 1.94% -18.60% 15.40%
2010 6.39% -7.90% 9.91% 15.82%
2009 -15.51% 28.45% 21.92% 0.90%
2008 -9.64% -1.75% 0.89% -26.31%
2007 2.90% 5.46% -1.28% -6.70%
2006 9.54% -5.61% -3.91% 8.30%
2005 -2.17% 3.07% 6.00% -1.03%
2004 3.95% -3.34% 13.32% --

Rank in Category (By Total Return)

YTD 22
1-Month 25
3-Month 71
1-Year 70
3-Year 73
5-Year 80

Load Adjusted Returns

1-Year 2.89%
3-Year 0.38%
5-Year 6.80%
10-Year 4.83%

Performance & Risk

YTD Return -5.79%
5y Average Return 12.42%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Rydex Funds
Net Assets 3.35M
YTD Return -1.77%
Yield 0.03%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

The fund invests 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 index is composed of those constituents of the S&P SmallCap 600® that exhibit the strongest growth characteristics as measured using three factors: sales growth, ratio of earnings change to price, and momentum. The fund is non-diversified.

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