Rydex S&P 500 Pure Growth Fund C (RYGRX)
108.16
+1.69
(+1.59%)
USD |
Sep 04 2026
RYGRX Total Return Level: 159.73 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 159.73 |
| September 03, 2026 | 157.24 |
| September 02, 2026 | 155.60 |
| September 01, 2026 | 155.51 |
| August 31, 2026 | 158.11 |
| August 28, 2026 | 158.00 |
| August 27, 2026 | 160.63 |
| August 26, 2026 | 160.14 |
| August 25, 2026 | 159.35 |
| August 24, 2026 | 158.45 |
| August 21, 2026 | 161.05 |
| August 20, 2026 | 160.19 |
| August 19, 2026 | 161.30 |
| August 18, 2026 | 163.19 |
| August 17, 2026 | 168.55 |
| August 14, 2026 | 166.49 |
| August 13, 2026 | 165.48 |
| August 12, 2026 | 164.18 |
| August 11, 2026 | 161.58 |
| August 10, 2026 | 161.21 |
| August 07, 2026 | 161.70 |
| August 06, 2026 | 160.07 |
| August 05, 2026 | 161.62 |
| August 04, 2026 | 162.60 |
| August 03, 2026 | 157.24 |
| Date | Value |
|---|---|
| July 31, 2026 | 154.12 |
| July 30, 2026 | 153.94 |
| July 29, 2026 | 146.23 |
| July 28, 2026 | 151.20 |
| July 27, 2026 | 154.96 |
| July 24, 2026 | 156.29 |
| July 23, 2026 | 160.13 |
| July 22, 2026 | 160.19 |
| July 21, 2026 | 161.22 |
| July 20, 2026 | 156.17 |
| July 17, 2026 | 155.68 |
| July 16, 2026 | 157.81 |
| July 15, 2026 | 162.42 |
| July 14, 2026 | 164.80 |
| July 13, 2026 | 162.09 |
| July 10, 2026 | 167.50 |
| July 09, 2026 | 167.66 |
| July 08, 2026 | 163.50 |
| July 07, 2026 | 162.63 |
| July 06, 2026 | 166.80 |
| July 02, 2026 | 165.00 |
| July 01, 2026 | 170.82 |
| June 30, 2026 | 176.21 |
| June 29, 2026 | 172.18 |
| June 26, 2026 | 169.51 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Rydex NASDAQ-100 Fund C | 143.37 |
| Rydex S&P 500 Fund C | 139.00 |
| Rydex Russell 2000 Fund C | 83.49 |
| Allspring Index Fund C | 679.93 |
| Rydex S&P SmallCap 600 Pure Value Fund C | 422.64 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYGRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYGRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |