Rydex Series Fds, S&P 500 Pure Growth Fund H Class (MF:RYAWX)

113.82 +1.09 (+0.97%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	112.73
Today's Range	108.40 - 113.82
52wk Range	82.70 - 117.85
Shares Outstanding	N/A
Dividend Yield	3.93%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.3%	+3.3%
1 Month	+4.3%	+4.3%
3 Month	-0.5%	-0.5%
6 Month	+0.4%	+0.4%
1 Year	+8.9%	+8.9%

Frequently Asked Questions

Is Rydex Series Fds, S&P 500 Pure Growth Fund H Class publicly traded?

Yes, Rydex Series Fds, S&P 500 Pure Growth Fund H Class is publicly traded.

What exchange does Rydex Series Fds, S&P 500 Pure Growth Fund H Class trade on?

Rydex Series Fds, S&P 500 Pure Growth Fund H Class trades on the US Mutual Funds

What is the ticker symbol for Rydex Series Fds, S&P 500 Pure Growth Fund H Class?

The ticker symbol for Rydex Series Fds, S&P 500 Pure Growth Fund H Class is RYAWX on the US Mutual Funds

What is the current price of Rydex Series Fds, S&P 500 Pure Growth Fund H Class?

The current price of Rydex Series Fds, S&P 500 Pure Growth Fund H Class is 113.82

When was Rydex Series Fds, S&P 500 Pure Growth Fund H Class last traded?

The last trade of Rydex Series Fds, S&P 500 Pure Growth Fund H Class was at 01/15/26 04:00 PM ET

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