Rydex S&P 500 Pure Growth Fund A (RYLGX)
134.35
+2.10
(+1.59%)
USD |
Sep 04 2026
RYLGX Total Return Level: 189.11 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 | 189.11 |
| September 03, 2026 | 186.15 |
| September 02, 2026 | 184.19 |
| September 01, 2026 | 184.08 |
| August 31, 2026 | 187.15 |
| August 28, 2026 | 187.02 |
| August 27, 2026 | 190.13 |
| August 26, 2026 | 189.56 |
| August 25, 2026 | 188.60 |
| August 24, 2026 | 187.54 |
| August 21, 2026 | 190.61 |
| August 20, 2026 | 189.58 |
| August 19, 2026 | 190.88 |
| August 18, 2026 | 193.12 |
| August 17, 2026 | 199.45 |
| August 14, 2026 | 197.03 |
| August 13, 2026 | 195.81 |
| August 12, 2026 | 194.27 |
| August 11, 2026 | 191.18 |
| August 10, 2026 | 190.74 |
| August 07, 2026 | 191.33 |
| August 06, 2026 | 189.39 |
| August 05, 2026 | 191.22 |
| August 04, 2026 | 192.37 |
| August 03, 2026 | 186.04 |
| Date | Value |
|---|---|
| July 31, 2026 | 182.32 |
| July 30, 2026 | 182.11 |
| July 29, 2026 | 172.98 |
| July 28, 2026 | 178.86 |
| July 27, 2026 | 183.29 |
| July 24, 2026 | 184.87 |
| July 23, 2026 | 189.40 |
| July 22, 2026 | 189.47 |
| July 21, 2026 | 190.68 |
| July 20, 2026 | 184.71 |
| July 17, 2026 | 184.12 |
| July 16, 2026 | 186.64 |
| July 15, 2026 | 192.08 |
| July 14, 2026 | 194.89 |
| July 13, 2026 | 191.68 |
| July 10, 2026 | 198.07 |
| July 09, 2026 | 198.26 |
| July 08, 2026 | 193.31 |
| July 07, 2026 | 192.29 |
| July 06, 2026 | 197.23 |
| July 02, 2026 | 195.10 |
| July 01, 2026 | 201.96 |
| June 30, 2026 | 208.33 |
| June 29, 2026 | 203.55 |
| June 26, 2026 | 200.38 |
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 A | 170.09 |
| Rydex S&P 500 Fund A | 162.28 |
| Allspring Index Fund A | 919.63 |
| Rydex Russell 2000 Fund A | 97.66 |
| Rydex S&P MidCap 400 Pure Growth Fund A | 156.51 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYLGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYLGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |