Rydex S&P SmallCap 600 Pure Growth Fund C (RYWCX)
51.68
-0.17
(-0.33%)
USD |
Aug 24 2026
RYWCX 1 Year Total Returns (Daily): 23.99% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 23.99% |
| August 21, 2026 | 28.37% |
| August 20, 2026 | 27.60% |
| August 19, 2026 | 29.39% |
| August 18, 2026 | 29.36% |
| August 17, 2026 | 32.05% |
| August 14, 2026 | 31.15% |
| August 13, 2026 | 27.81% |
| August 12, 2026 | 30.12% |
| August 11, 2026 | 33.35% |
| August 10, 2026 | 34.52% |
| August 07, 2026 | 35.50% |
| August 06, 2026 | 34.71% |
| August 05, 2026 | 35.87% |
| August 04, 2026 | 37.59% |
| August 03, 2026 | 36.33% |
| July 31, 2026 | 31.90% |
| July 30, 2026 | 31.89% |
| July 29, 2026 | 29.28% |
| July 28, 2026 | 31.09% |
| July 27, 2026 | 31.12% |
| July 24, 2026 | 31.03% |
| July 23, 2026 | 29.64% |
| July 22, 2026 | 32.20% |
| July 21, 2026 | 35.29% |
| Date | Value |
|---|---|
| July 20, 2026 | 31.82% |
| July 17, 2026 | 31.14% |
| July 16, 2026 | 33.60% |
| July 15, 2026 | 35.89% |
| July 14, 2026 | 32.59% |
| July 13, 2026 | 32.41% |
| July 10, 2026 | 33.18% |
| July 09, 2026 | 35.58% |
| July 08, 2026 | 34.84% |
| July 07, 2026 | 37.26% |
| July 06, 2026 | 36.49% |
| July 02, 2026 | 36.43% |
| July 01, 2026 | 39.75% |
| June 30, 2026 | 41.22% |
| June 29, 2026 | 39.62% |
| June 26, 2026 | 39.44% |
| June 25, 2026 | 40.43% |
| June 24, 2026 | 37.21% |
| June 23, 2026 | 37.32% |
| June 22, 2026 | 39.55% |
| June 18, 2026 | 39.61% |
| June 17, 2026 | 36.48% |
| June 16, 2026 | 35.44% |
| June 15, 2026 | 37.47% |
| June 12, 2026 | 33.55% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Rydex Russell 2000 Fund C | 25.18% |
| Rydex S&P SmallCap 600 Pure Value Fund C | 24.80% |
| Rydex S&P MidCap 400 Pure Growth Fund C | 18.59% |
| Rydex S&P 500 Fund C | 16.91% |
| Allspring Index Fund C | 18.30% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RYWCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYWCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |