Rydex S&P 500 Fund H (RYSPX)
113.46
+0.56
(+0.50%)
USD |
Sep 25 2026
RYSPX Total Return Level: 162.77 for Sept. 25, 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 25, 2026 | 162.77 |
| September 24, 2026 | 161.97 |
| September 23, 2026 | 162.01 |
| September 22, 2026 | 163.25 |
| September 21, 2026 | 163.26 |
| September 18, 2026 | 160.85 |
| September 17, 2026 | 160.61 |
| September 16, 2026 | 158.80 |
| September 15, 2026 | 159.50 |
| September 14, 2026 | 160.21 |
| September 11, 2026 | 161.00 |
| September 10, 2026 | 159.63 |
| September 09, 2026 | 160.56 |
| September 08, 2026 | 161.34 |
| September 04, 2026 | 162.29 |
| September 03, 2026 | 162.92 |
| September 02, 2026 | 161.20 |
| September 01, 2026 | 160.46 |
| August 31, 2026 | 161.61 |
| August 28, 2026 | 162.16 |
| August 27, 2026 | 162.57 |
| August 26, 2026 | 161.41 |
| August 25, 2026 | 161.45 |
| August 24, 2026 | 160.94 |
| August 21, 2026 | 161.40 |
| Date | Value |
|---|---|
| August 20, 2026 | 160.71 |
| August 19, 2026 | 162.11 |
| August 18, 2026 | 161.76 |
| August 17, 2026 | 162.89 |
| August 14, 2026 | 163.74 |
| August 13, 2026 | 164.01 |
| August 12, 2026 | 162.95 |
| August 11, 2026 | 162.53 |
| August 10, 2026 | 163.06 |
| August 07, 2026 | 163.15 |
| August 06, 2026 | 162.16 |
| August 05, 2026 | 162.44 |
| August 04, 2026 | 162.73 |
| August 03, 2026 | 159.88 |
| July 31, 2026 | 157.54 |
| July 30, 2026 | 156.45 |
| July 29, 2026 | 153.91 |
| July 28, 2026 | 156.28 |
| July 27, 2026 | 155.96 |
| July 24, 2026 | 155.93 |
| July 23, 2026 | 155.87 |
| July 22, 2026 | 157.78 |
| July 21, 2026 | 158.00 |
| July 20, 2026 | 156.62 |
| July 17, 2026 | 156.92 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYSPX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYSPX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |