Rydex S&P 500 Fund A (RYSOX)
113.12
-0.43
(-0.38%)
USD |
Sep 04 2026
RYSOX Total Return Level: 162.28 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 | 162.28 |
| September 03, 2026 | 162.90 |
| September 02, 2026 | 161.19 |
| September 01, 2026 | 160.46 |
| August 31, 2026 | 161.61 |
| August 28, 2026 | 162.14 |
| August 27, 2026 | 162.57 |
| August 26, 2026 | 161.41 |
| August 25, 2026 | 161.45 |
| August 24, 2026 | 160.93 |
| August 21, 2026 | 161.39 |
| August 20, 2026 | 160.70 |
| August 19, 2026 | 162.10 |
| August 18, 2026 | 161.75 |
| August 17, 2026 | 162.88 |
| August 14, 2026 | 163.72 |
| August 13, 2026 | 164.00 |
| August 12, 2026 | 162.94 |
| August 11, 2026 | 162.53 |
| August 10, 2026 | 163.04 |
| August 07, 2026 | 163.13 |
| August 06, 2026 | 162.15 |
| August 05, 2026 | 162.44 |
| August 04, 2026 | 162.73 |
| August 03, 2026 | 159.86 |
| Date | Value |
|---|---|
| July 31, 2026 | 157.53 |
| July 30, 2026 | 156.44 |
| July 29, 2026 | 153.89 |
| July 28, 2026 | 156.27 |
| July 27, 2026 | 155.96 |
| July 24, 2026 | 155.93 |
| July 23, 2026 | 155.85 |
| July 22, 2026 | 157.78 |
| July 21, 2026 | 157.99 |
| July 20, 2026 | 156.62 |
| July 17, 2026 | 156.92 |
| July 16, 2026 | 158.54 |
| July 15, 2026 | 159.36 |
| July 14, 2026 | 158.75 |
| July 13, 2026 | 158.16 |
| July 10, 2026 | 159.43 |
| July 09, 2026 | 158.77 |
| July 08, 2026 | 157.48 |
| July 07, 2026 | 157.93 |
| July 06, 2026 | 158.65 |
| July 02, 2026 | 157.49 |
| July 01, 2026 | 157.52 |
| June 30, 2026 | 157.85 |
| June 29, 2026 | 156.63 |
| June 26, 2026 | 154.78 |
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
| Allspring Index Fund A | 919.63 |
| Nuveen S&P 500 Index Fund Retirement | 128.08 |
| Northern Stock Index Fund | 173.66 |
| Cyber Hornet S&P 500 No Load | 91.91 |
| WisdomTree 500 Digital Fund | 21.24 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYSOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYSOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |