Rydex S&P 500 Pure Growth H

Frequently Asked Questions About RYAWX

What does RYAWX invest in?

This fund's primary investment approach focuses on acquiring common stocks of companies whose market capitalization aligns with a specific underlying index, alongside using derivative instruments. It commits at least 80% of its total net assets, including any capital borrowed for investment purposes, to securities from that underlying index, various derivatives, and other financial instruments designed to mirror the index's performance. Notably, this fund is classified as non-diversified.

What is the expense ratio of RYAWX?

Rydex S&P 500 Pure Growth H (RYAWX) charges an expense ratio of 1.55%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RYAWX?

Rydex S&P 500 Pure Growth H (RYAWX) manages $29.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RYAWX actively managed or an index fund?

RYAWX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RYAWX's is 1.55%) because there's no security selection cost.

When was RYAWX launched?

Rydex S&P 500 Pure Growth H (RYAWX) launched in February 2004 and is managed by the fund issuer.

How has RYAWX performed?

RYAWX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.