Rydex S&P 500 Pure Growth Fund C (RYGRX)
102.91
+1.11
(+1.09%)
USD |
Oct 19 2026
RYGRX Total Return Price: 151.98 for Oct. 19, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |