Rydex S&P 500 Fund A (RYSOX)
113.89
+0.74
(+0.65%)
USD |
Oct 05 2026
RYSOX 1 Year Total Returns (Daily): 15.18% for Oct. 5, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 05, 2026 | 15.18% |
| October 02, 2026 | 14.45% |
| October 01, 2026 | 13.67% |
| September 30, 2026 | 13.84% |
| September 29, 2026 | 14.60% |
| September 28, 2026 | 15.09% |
| September 25, 2026 | 16.67% |
| September 24, 2026 | 15.49% |
| September 23, 2026 | 15.20% |
| September 22, 2026 | 15.44% |
| September 21, 2026 | 15.96% |
| September 18, 2026 | 14.80% |
| September 17, 2026 | 15.15% |
| September 16, 2026 | 13.74% |
| September 15, 2026 | 14.11% |
| September 14, 2026 | 15.17% |
| September 11, 2026 | 15.66% |
| September 10, 2026 | 15.67% |
| September 09, 2026 | 16.68% |
| September 08, 2026 | 17.56% |
| September 04, 2026 | 18.13% |
| September 03, 2026 | 19.58% |
| September 02, 2026 | 18.92% |
| September 01, 2026 | 17.58% |
| August 31, 2026 | 18.42% |
| Date | Value |
|---|---|
| August 28, 2026 | 18.04% |
| August 27, 2026 | 18.72% |
| August 26, 2026 | 18.15% |
| August 25, 2026 | 18.67% |
| August 24, 2026 | 17.78% |
| August 21, 2026 | 19.91% |
| August 20, 2026 | 18.93% |
| August 19, 2026 | 19.66% |
| August 18, 2026 | 18.71% |
| August 17, 2026 | 19.54% |
| August 14, 2026 | 19.81% |
| August 13, 2026 | 20.05% |
| August 12, 2026 | 19.67% |
| August 11, 2026 | 20.71% |
| August 10, 2026 | 20.80% |
| August 07, 2026 | 21.81% |
| August 06, 2026 | 20.98% |
| August 05, 2026 | 22.07% |
| August 04, 2026 | 21.68% |
| August 03, 2026 | 21.30% |
| July 31, 2026 | 17.62% |
| July 30, 2026 | 16.36% |
| July 29, 2026 | 14.32% |
| July 28, 2026 | 15.74% |
| July 27, 2026 | 15.52% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| MM S&P 500 Index Fund A | 16.28% |
| NYLIM S&P 500 Index Fund A | 16.49% |
| DWS S&P 500 Index Fund A | 16.49% |
| Principal LargeCap S&P 500 Index Fund A | 16.72% |
| Allspring Index Fund A | 16.59% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RYSOX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYSOX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |