Rydex Series Funds, S&P Small Cap 600 Pure Growth Fund H Class (MF:RYWAX)

58.82 -0.06 (-0.10%)

Daily Price Updated: 4:00 PM EST, Jan 16, 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	58.88
Today's Range	55.12 - 58.82
52wk Range	42.03 - 58.88
Shares Outstanding	N/A
Dividend Yield	9.51%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.8%	+5.8%
1 Month	+4.9%	+4.9%
3 Month	+6.9%	+6.9%
6 Month	+12.3%	+12.3%
1 Year	+13.0%	+13.0%

Frequently Asked Questions

Is Rydex Series Funds, S&P Small Cap 600 Pure Growth Fund H Class publicly traded?

Yes, Rydex Series Funds, S&P Small Cap 600 Pure Growth Fund H Class is publicly traded.

What exchange does Rydex Series Funds, S&P Small Cap 600 Pure Growth Fund H Class trade on?

Rydex Series Funds, S&P Small Cap 600 Pure Growth Fund H Class trades on the US Mutual Funds

What is the ticker symbol for Rydex Series Funds, S&P Small Cap 600 Pure Growth Fund H Class?

The ticker symbol for Rydex Series Funds, S&P Small Cap 600 Pure Growth Fund H Class is RYWAX on the US Mutual Funds

What is the current price of Rydex Series Funds, S&P Small Cap 600 Pure Growth Fund H Class?

The current price of Rydex Series Funds, S&P Small Cap 600 Pure Growth Fund H Class is 58.82

When was Rydex Series Funds, S&P Small Cap 600 Pure Growth Fund H Class last traded?

The last trade of Rydex Series Funds, S&P Small Cap 600 Pure Growth Fund H Class was at 01/16/26 04:00 PM ET

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