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Rydex S&P 500 Pure Growth Fund (RYGRX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 15, 2026

The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.

Looking to diversify beyond RYGRX? The mutual funds below have the lowest correlation with RYGRX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from RYGRX.

Best Diversifiers for RYGRX

2 mutual funds have low correlation with RYGRX (below 0.3), 0 of which are negatively correlated. The least correlated is Rydex Energy Fund (RYEIX) (Energy Equities) with a 1Y correlation of 0.11, down from 0.44 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
RYEIX
Rydex Energy Fund0.110.340.44
58
Energy EquitiesRYGRX vs RYEIX
RYVIX
Rydex Energy Services Fund0.300.390.45
70
Energy EquitiesRYGRX vs RYVIX
RYVVX
Rydex S&P 500 Pure Value Fund0.330.460.56
77
Large Cap Value EquitiesRYGRX vs RYVVX
RYOIX
Rydex Biotechnology Fund0.380.460.58
92
Health & Biotech EquitiesRYGRX vs RYOIX
BPTRX
Baron Partners Fund0.420.550.65
59
Large Cap Growth EquitiesRYGRX vs BPTRX
See all 65 diversifiers for RYGRX

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Diversification Analysis

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