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Financial Services

Rydex S&P 500 Pure Growth H(RYAWX)

Fund

Live Price

Offline

$140.80

+1.11% today

1Y Change

+34.20%

Window

Jun 20, 2025 โ†’ Jun 3, 2026

Market Cap
$30.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 239 bars ยท Jun 20, 2025 โ†’ Jun 3, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Rydex S&P 500 Pure Growth H (RYAWX) is a fund with a market cap of $30.00M and listed on NASDAQ. The fund last traded around $140.80 and up 34.2% across the available one-year price window (Jun 20, 2025 โ†’ Jun 3, 2026). Stock Foundry combines RYAWX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

RYAWX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

RYAWX Max Drawdown

-12.03%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for RYAWX and SPY.

Calendar-year return history is still loading or unavailable.

RYAWX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$4.48

Last Payout

$4.48
Ex: Dec 16, 2025 ยท Pay: Dec 16, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 16, 2025Dec 15, 2025Dec 16, 2025$4.48$4.48Annual
Dec 9, 2021Dec 8, 2021Dec 9, 2021$2.46$2.46Annual
Dec 10, 2020Dec 9, 2020Dec 10, 2020$3.15$3.15Annual
Dec 11, 2019Dec 10, 2019Dec 11, 2019$3.56$3.56Annual
Dec 12, 2018Dec 11, 2018Dec 12, 2018$3.56$3.56Annual
Dec 14, 2017Dec 13, 2017Dec 14, 2017$3.55$3.55Annual
Nov 17, 2016Nov 16, 2016Nov 17, 2016$0.02$0.02Annual
Nov 19, 2015Nov 18, 2015Nov 19, 2015$1.42$1.42Annual
Nov 20, 2014Nov 19, 2014Nov 20, 2014$1.49$1.49Annual
Dec 1, 2011Nov 30, 2011Dec 1, 2011$0.23$0.23Annual
Nov 28, 2007Nov 27, 2007Nov 28, 2007$0.39$0.39Special
Dec 30, 2005โ€”โ€”$0.02$0.02Annual
Dec 23, 2005โ€”โ€”$0.02$0.02Annual
Nov 22, 2004Nov 19, 2004Nov 22, 2004$0.00$0.00Annual
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.