Rydex S&P 500 Pure Growth Fund C (RYGRX)
98.99
-0.99
(-0.99%)
USD |
Nov 12 2026
RYGRX Total Return Price: 146.19 for Nov. 11, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 12, 2026 | 146.19 |
| November 11, 2026 | 147.65 |
| November 10, 2026 | 143.07 |
| November 09, 2026 | 144.03 |
| November 06, 2026 | 137.11 |
| November 05, 2026 | 134.23 |
| November 04, 2026 | 145.67 |
| November 03, 2026 | 147.68 |
| November 02, 2026 | 144.73 |
| October 30, 2026 | 146.38 |
| October 29, 2026 | 152.95 |
| October 28, 2026 | 153.32 |
| October 27, 2026 | 150.53 |
| October 26, 2026 | 147.96 |
| October 23, 2026 | 145.42 |
| October 22, 2026 | 146.85 |
| October 21, 2026 | 153.31 |
| October 20, 2026 | 151.64 |
| October 19, 2026 | 151.98 |
| October 16, 2026 | 150.34 |
| October 15, 2026 | 155.18 |
| October 14, 2026 | 155.05 |
| October 13, 2026 | 160.51 |
| October 12, 2026 | 161.41 |
| October 09, 2026 | 164.72 |
| Date | Value |
|---|---|
| October 08, 2026 | 162.88 |
| October 07, 2026 | 165.42 |
| October 06, 2026 | 166.78 |
| October 05, 2026 | 165.17 |
| October 02, 2026 | 164.68 |
| October 01, 2026 | 163.11 |
| September 30, 2026 | 161.19 |
| September 29, 2026 | 162.15 |
| September 28, 2026 | 160.44 |
| September 25, 2026 | 162.48 |
| September 24, 2026 | 161.15 |
| September 23, 2026 | 161.65 |
| September 22, 2026 | 163.59 |
| September 21, 2026 | 161.81 |
| September 18, 2026 | 158.76 |
| September 17, 2026 | 155.85 |
| September 16, 2026 | 153.85 |
| September 15, 2026 | 153.50 |
| September 14, 2026 | 154.21 |
| September 11, 2026 | 157.57 |
| September 10, 2026 | 156.01 |
| September 09, 2026 | 158.61 |
| September 08, 2026 | 159.60 |
| September 04, 2026 | 159.73 |
| September 03, 2026 | 157.24 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RYGRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYGRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |