RYLGX Performance — S&P 500 Pure Growth Fund, Class A
Data updated: 2026-08-28
RYLGX returned +36.25% year to date and +38.10% over one year to Jun 2026. Annualised returns are +26.79% over 3 years and +10.93% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $204, against $175 for the category, and to $138 over one year, against $117. Volatility over the past three years was 18.12% a year. In the 12 months to Jun 2026 the fund took in a net $106.3M, and assets reached $158.74M.
RYLGX 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 | RYLGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $204 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $168 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $255 | $271 |
RYLGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +36.25% |
| 1 year | +38.10% |
| 3 years (annualised) | +26.79% |
| 5 years (annualised) | +10.93% |
RYLGX 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) | +36.25% |
| 2025 | +11.84% |
| 2024 | +26.68% |
| 2023 | +6.58% |
| 2022 | −28.17% |
| 2021 | +27.62% |
| 2020 | +27.29% |
| 2019 (Jul–Dec) | +6.03% |
RYLGX 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 | +4.5% | +2.0% | −6.2% | +16.0% | +10.5% | +6.3% | — | — | — | — | — | — |
| 2025 | +5.6% | −3.7% | −9.1% | +2.4% | +9.2% | +6.7% | +2.2% | +0.1% | +1.6% | −0.4% | −3.0% | +1.0% |
| 2024 | +2.2% | +8.0% | +2.8% | −6.3% | +3.2% | +4.7% | −1.4% | +2.5% | +3.9% | −0.1% | +9.6% | −4.2% |
| 2023 | +3.6% | −3.2% | −0.3% | +0.8% | −5.9% | +6.6% | +4.0% | −1.6% | −3.6% | −2.9% | +5.6% | +4.3% |
| 2022 | −13.4% | −1.8% | +2.3% | −13.6% | +3.3% | −10.0% | +12.7% | −4.5% | −9.0% | +7.7% | +5.2% | −7.5% |
| 2021 | −0.7% | +1.5% | −0.3% | +5.0% | −1.0% | +7.5% | +5.0% | +5.0% | −5.5% | +9.8% | +0.2% | −0.9% |
| 2020 | +0.7% | −7.0% | −15.7% | +16.3% | +8.1% | +2.5% | +6.4% | +5.4% | −2.8% | −1.9% | +12.0% | +4.4% |
| 2019 | — | — | — | — | — | — | +0.6% | −1.6% | +0.1% | +0.5% | +4.1% | +2.3% |
RYLGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.12%
- 3-year Sharpe ratio: 1.23 (vs 4.5% risk-free rate)
- Best month: +16.02% (Apr 2026)
- Worst month: −9.10% (Mar 2025)
RYLGX 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 |
RYLGX 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.