Nasdaq - Delayed Quote USD
Rydex S&P 500 Pure Growth C (RYGRX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 19.92% |
| 5y Average Return | 9.00% |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 31, 2024) | 47.03% |
| Worst 1Y Total Return (Oct 31, 2024) | -- |
| Best 3Y Total Return | 47.03% |
| Worst 3Y Total Return | -1.51% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RYGRX
Category
- YTD
- 20.08%
- 12.38%
- 1-Month
- 3.81%
- 5.09%
- 3-Month
- 4.84%
- 10.28%
- 1-Year
- 28.20%
- 41.70%
- 3-Year
- -0.48%
- 22.56%
- 5-Year
- 9.12%
- 21.98%
- 10-Year
- 8.24%
- 15.99%
- Last Bull Market
- 24.70%
- 25.99%
- Last Bear Market
- -19.72%
- -17.29%
Annual Total Return (%) History
Year
RYGRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 13.36% | 1.04% | 4.84% | -- |
| 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 | 65 |
| 1-Month | 11 |
| 3-Month | 27 |
| 1-Year | 94 |
| 3-Year | 94 |
| 5-Year | 98 |
Load Adjusted Returns
| 1-Year | 27.20% |
| 3-Year | -0.48% |
| 5-Year | 9.12% |
| 10-Year | 8.24% |
Performance & Risk
| YTD Return | 19.92% |
| 5y Average Return | 9.00% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Rydex Funds |
| Net Assets | 148.31M |
| YTD Return | 20.08% |
| 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.
Related Tickers
BIPIX ProFunds Biotechnology UltraSector Fund
68.57
+3.55%
BIPSX ProFunds Biotechnology UltraSector Fund
42.95
+3.54%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
63.32
+2.46%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
50.41
+2.46%
TARKX Tarkio
30.29
+1.71%
INPSX ProFunds Internet UltraSector Svc
31.18
+1.66%
INPIX ProFunds Internet UltraSector Inv
48.91
+1.66%
UOPSX ProFunds UltraNASDAQ-100 Fund
72.79
+1.42%
UOPIX ProFunds UltraNASDAQ-100 Fund
105.62
+1.42%
RYVLX Rydex NASDAQ-100 2x Strategy A
535.10
+1.41%
RYVYX Rydex NASDAQ-100 2x Strategy H
534.93
+1.41%
RYCCX Rydex NASDAQ-100 2x Strategy C
384.86
+1.41%
FSRPX Fidelity Select Retailing
20.35
+1.40%
FTZAX FullerThaler Behvrll Uncnstd Eq A
50.41
+1.39%
FTZCX FullerThaler Behvrll Uncnstd Eq C
49.77
+1.39%
FTZIX FullerThaler Behavrl Uncnstd Eq
50.71
+1.38%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
50.80
+1.38%
RYSIX Rydex Electronics Inv
426.41
+1.34%
RYELX Rydex Electronics A
387.28
+1.33%
RYSAX Rydex Electronics H
375.25
+1.33%
RYSCX Rydex Electronics C
326.55
+1.33%
FSMEX Fidelity Select Medical Tech and Devcs
66.79
+1.32%
RYLDX Rydex Dow 2x Strategy A
171.17
+1.31%
RYCVX Rydex Dow 2x Strategy H
170.46
+1.31%
RYCYX Rydex Dow 2x Strategy C
142.40
+1.29%
FSHCX Fidelity Select Health Care Svcs Port
122.53
+1.28%
TILGX Nuveen Large Cap Growth R6
28.75
+1.27%
CCGIX Baird Chautauqua Global Growth Instl
24.47
+1.24%
BIOUX Baron Opportunity Fund
48.24
+1.24%
TILPX Nuveen Large Cap Growth Premier
28.71
+1.23%
TILHX Nuveen Large Cap Growth I
28.71
+1.23%
BIOPX Baron Opportunity Fund
45.15
+1.23%
TILWX Nuveen Large Cap Growth W
28.82
+1.23%
FSELX Fidelity Select Semiconductors
33.90
+1.22%
BIOIX Baron Opportunity Fund
48.18
+1.22%
CCGSX Baird Chautauqua Global Growth Inv
24.15
+1.22%
TILRX Nuveen Large Cap Growth R
28.37
+1.21%
CCWSX Baird Chautauqua International Gr Inv
19.26
+1.21%
TIRTX Nuveen Large Cap Growth A
28.52
+1.21%
CCWIX Baird Chautauqua International Gr Instl
19.44
+1.20%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.05
+1.19%
NWHOX Nationwide Bailard Tech & Sci A
29.67
+1.19%
NWHTX Nationwide Bailard Tech & Sci R6
33.23
+1.19%
NWHQX Nationwide Bailard Tech & Sci M
33.39
+1.18%
LMIYX Lord Abbett Micro Cap Growth I
20.67
+1.17%
LFMGX Lord Abbett Micro Cap Growth F
20.67
+1.17%
LCMGX Lord Abbett Micro Cap Growth Fund
19.82
+1.17%
LCGJX William Blair Large Cap Growth R6
30.36
+1.17%
LAMGX Lord Abbett Micro Cap Growth A
16.70
+1.15%
LCGNX William Blair Large Cap Growth N
28.21
+1.15%
RGERX Columbia Select Global Equity Inst2
20.45
+1.14%
LCGFX William Blair Large Cap Growth I
30.35
+1.13%
IGLGX Columbia Select Global Equity A
19.76
+1.13%
CSGVX Columbia Select Global Equity Advisor
20.66
+1.13%
RGCEX Columbia Select Global Equity C
16.27
+1.12%
FHKIX Fidelity Advisor China Region I
40.79
+1.12%
FIQFX Fidelity Advisor China Region Z
40.79
+1.12%
CSMVX Congress Small Cap Growth Retail
39.19
+1.11%
FHKTX Fidelity Advisor China Region M
40.13
+1.11%
SSSFX SouthernSun Small Cap, N
28.30
+1.11%
FHKCX Fidelity China Region
41.09
+1.11%
CSEYX Columbia Select Global Equity Inst3
20.14
+1.10%
FCHKX Fidelity Advisor China Region C
38.45
+1.10%
WAMCX Wasatch Ultra Growth
34.91
+1.10%
SSSIX SouthernSun Small Cap, I
29.40
+1.10%
CSMCX Congress Small Cap Growth Institutional
45.08
+1.10%
FHKAX Fidelity Advisor China Region A
40.48
+1.10%
CGEZX Columbia Select Global Equity Inst
20.29
+1.10%
WGMCX Wasatch Ultra Growth Institutional
35.08
+1.10%
FBGRX Fidelity Blue Chip Growth Fund
213.51
+1.09%
JACCX Janus Henderson Forty C
40.89
+1.09%
FBGKX Fidelity Blue Chip Growth Fund
214.75
+1.09%
JCAPX Janus Henderson Forty Fund
61.39
+1.09%
JDCRX Janus Henderson Forty Fund
47.46
+1.09%
FSPTX Fidelity Select Technology
36.31
+1.09%
FBCEX Fidelity Advisor Blue Chip Grow
213.44
+1.08%
FBCCX Fidelity Advisor Blue Chip Growth A
213.47
+1.08%
FBCJX Fidelity Advisor Blue Chip Grow
213.50
+1.08%
FBCKX Fidelity Advisor Blue Chip Grow
213.52
+1.08%
FBCHX Fidelity Advisor Blue Chip Grow
213.35
+1.08%
JACTX Janus Henderson Forty T
56.22
+1.08%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
78.73
+1.08%
JFRNX Janus Henderson Forty Fund
61.86
+1.08%
JFRDX Janus Henderson Forty Fund Class D
55.43
+1.08%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.17
+1.08%
JFNIX Janus Henderson Global Life Sciences Fund
78.98
+1.07%
FOTJX Fidelity Advisor OTC Fund - Cla
20.71
+1.07%
FOCPX Fidelity OTC
20.71
+1.07%
FOTHX Fidelity Advisor OTC Fund - Cla
20.71
+1.07%
JAGLX Janus Henderson Global Life Sciences T
78.26
+1.07%
JARTX Janus Henderson Forty Fund
53.79
+1.07%
JDCAX Janus Henderson Forty Fund
57.60
+1.07%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
44.46
+1.07%
JFNSX Janus Henderson Global Life Sciences Fund
74.76
+1.07%
JFNAX Janus Henderson Global Life Sciences Fund
76.85
+1.07%
FELTX Fidelity Advisor Semiconductors M
78.75
+1.07%
JNGLX Janus Henderson Global Life Sciences D
78.80
+1.06%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.82
+1.06%
FELIX Fidelity Advisor Semiconductors I
91.48
+1.06%
JFNCX Janus Henderson Global Life Sciences Fund
66.78
+1.06%