RYGRX Performance — S&P 500 Pure Growth Fund, Class C
Data updated: 2026-08-28
RYGRX returned +35.74% year to date and +37.05% over one year to Jun 2026. Annualised returns are +25.84% over 3 years and +10.10% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $199, against $175 for the category, and to $137 over one year, against $117. Volatility over the past three years was 18.11% a year. In the 12 months to Jun 2026 the fund took in a net $106.3M, and assets reached $158.74M.
RYGRX Growth of $100
What $100 invested in S&P 500 Pure Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | RYGRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $199 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $242 | $271 |
RYGRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +35.74% |
| 1 year | +37.05% |
| 3 years (annualised) | +25.84% |
| 5 years (annualised) | +10.10% |
RYGRX Annual Returns
Calendar-year total returns of S&P 500 Pure Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +35.74% |
| 2025 | +11.00% |
| 2024 | +25.73% |
| 2023 | +5.80% |
| 2022 | −28.71% |
| 2021 | +26.68% |
| 2020 | +26.32% |
| 2019 (Jul–Dec) | +5.62% |
RYGRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +1.9% | −6.2% | +16.0% | +10.4% | +6.2% | — | — | — | — | — | — |
| 2025 | +5.6% | −3.7% | −9.2% | +2.3% | +9.1% | +6.6% | +2.1% | 0.0% | +1.5% | −0.5% | −3.1% | +0.9% |
| 2024 | +2.1% | +8.0% | +2.8% | −6.4% | +3.1% | +4.7% | −1.4% | +2.4% | +3.8% | −0.1% | +9.5% | −4.2% |
| 2023 | +3.5% | −3.3% | −0.4% | +0.7% | −6.0% | +6.6% | +3.9% | −1.6% | −3.6% | −3.0% | +5.6% | +4.2% |
| 2022 | −13.5% | −1.9% | +2.3% | −13.6% | +3.3% | −10.0% | +12.6% | −4.6% | −9.1% | +7.7% | +5.2% | −7.6% |
| 2021 | −0.7% | +1.4% | −0.4% | +5.0% | −1.1% | +7.4% | +5.0% | +4.9% | −5.5% | +9.8% | +0.1% | −1.0% |
| 2020 | +0.6% | −7.0% | −15.7% | +16.2% | +8.0% | +2.5% | +6.3% | +5.4% | −2.8% | −2.0% | +11.9% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.6% | −1.7% | +0.1% | +0.4% | +4.0% | +2.2% |
RYGRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.11%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +15.96% (Apr 2026)
- Worst month: −9.15% (Mar 2025)
RYGRX Fund Flows
Monthly money in and out of S&P 500 Pure Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $106.3M
- 12-month gross sales (incl. reinvestments): $422.6M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $103.3M | $2.1M | $101.2M |
| May 2026 | $60.9M | $56.3M | $4.6M |
| Apr 2026 | $56.2M | $51.8M | $4.4M |
| Mar 2026 | $4.0M | $3.2M | $828K |
| Feb 2026 | $47.9M | $48.7M | −$883K |
| Jan 2026 | $46.6M | $47.9M | −$1.3M |
| Dec 2025 | $3.8M | $2.1M | $1.7M |
| Nov 2025 | $709K | $1.1M | −$378K |
| Oct 2025 | $361K | $655K | −$294K |
| Sep 2025 | $2.7M | $1.7M | $978K |
| Aug 2025 | $44.2M | $51.8M | −$7.6M |
| Jul 2025 | $52.0M | $48.9M | $3.1M |
RYGRX Assets Under Management
Net assets of S&P 500 Pure Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $158.74M |
| 2026-03-31 | $29.25M |
| 2025-12-31 | $29.20M |
| 2025-09-30 | $30.10M |
| 2025-06-30 | $32.53M |
| 2025-03-31 | $24.01M |
| 2024-12-31 | $34.71M |
| 2024-09-30 | $148.31M |
| 2024-06-30 | $33.58M |
| 2024-03-31 | $31.54M |
| 2023-12-31 | $24.81M |
| 2023-09-30 | $27.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.