RYAWX

AS OF

Nov 18 closing price

Price

$108.25

Change

-$0.26 (-0.24%)

Net Assets

27.66M

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RYAWX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex S&P 500 Pure Growth H (RYAWX) Ownership - Who owns Rydex S&P 500 Pure Growth H?

The investment seeks to provide investment results that match, before fees and expenses, the performance of the S&P 500® Pure Growth Index for large-cap growth securities on a daily basis... Show more

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYAWX

Net Assets

27.7M

Fund Existence

almost 22 years

Turnover

1148.00

Total Expense Ratio

1.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.60

Assets in Top Ten Holdings

11.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

17.2M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

97.00

Number of Net Holdings

97.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.73%

Gain YTD

7.329

Annual Yield % from dividends

0.00

Returns for 1 year

6.76

Returns for 3 years

37.69

Returns for 5 years

32.56

Returns for 10 years

101.73

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General Information

Category LargeGrowth

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Fundamentals

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