Rydex S&P 500 Fund A (RYSOX)
111.01
+0.63
(+0.57%)
USD |
May 28 2026
RYSOX Price: 111.01 for May 28, 2026
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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Price Benchmarks
| MM S&P 500 Index Fund A | 14.49 |
| NYLI S&P 500 Index Fund A | 80.40 |
| DWS S&P 500 Index Fund A | 59.64 |
| Principal LargeCap S&P 500 Index Fund A | 35.89 |
| Allspring Index Fund A | 62.83 |
Price Excel Add-In Codes
| Metric Code: price |
| Latest Data Point: =YCP("M:RYSOX", "price") |
| Last 5 Data Points: =YCS("M:RYSOX", "price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |