Rydex S&P 500 Pure Growth Fund Class C (RYGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.08
+0.09 (0.09%)
At close: Oct 15, 2026
Fund Assets158.74M
Expense Ratio2.35%
Min. Investment$2,500
Turnover1,178.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close104.99
YTD Return19.53%
1-Year Return16.58%
5-Year Return33.87%
52-Week Low83.78
52-Week High119.32
Beta (5Y)1.09
Holdings69
Inception DateFeb 20, 2004