Rydex S&P SmallCap 600 Pure Growth Fund A (RYSGX)
60.86
+0.64
(+1.06%)
USD |
Nov 06 2026
RYSGX Total Return Price: 120.46 for Nov. 6, 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 06, 2026 | 120.46 |
| November 05, 2026 | 119.20 |
| November 04, 2026 | 125.33 |
| November 03, 2026 | 124.30 |
| November 02, 2026 | 123.85 |
| October 30, 2026 | 124.19 |
| October 29, 2026 | 126.58 |
| October 28, 2026 | 125.06 |
| October 27, 2026 | 124.46 |
| October 26, 2026 | 123.65 |
| October 23, 2026 | 123.18 |
| October 22, 2026 | 124.30 |
| October 21, 2026 | 125.20 |
| October 20, 2026 | 124.68 |
| October 19, 2026 | 123.26 |
| October 16, 2026 | 122.56 |
| October 15, 2026 | 124.54 |
| October 14, 2026 | 123.10 |
| October 13, 2026 | 125.10 |
| October 12, 2026 | 125.99 |
| October 09, 2026 | 126.48 |
| October 08, 2026 | 125.29 |
| October 07, 2026 | 124.76 |
| October 06, 2026 | 126.44 |
| October 05, 2026 | 126.74 |
| Date | Value |
|---|---|
| October 02, 2026 | 126.60 |
| October 01, 2026 | 125.00 |
| September 30, 2026 | 124.68 |
| September 29, 2026 | 125.83 |
| September 28, 2026 | 126.50 |
| September 25, 2026 | 127.23 |
| September 24, 2026 | 127.10 |
| September 23, 2026 | 127.18 |
| September 22, 2026 | 128.88 |
| September 21, 2026 | 128.50 |
| September 18, 2026 | 127.53 |
| September 17, 2026 | 128.09 |
| September 16, 2026 | 127.93 |
| September 15, 2026 | 127.59 |
| September 14, 2026 | 129.37 |
| September 11, 2026 | 130.76 |
| September 10, 2026 | 130.22 |
| September 09, 2026 | 131.43 |
| September 08, 2026 | 133.29 |
| September 04, 2026 | 133.71 |
| September 03, 2026 | 133.35 |
| September 02, 2026 | 132.42 |
| September 01, 2026 | 131.29 |
| August 31, 2026 | 133.07 |
| August 28, 2026 | 134.52 |
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:RYSGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYSGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |