Rydex S&P 500 Fund C (RYSYX)
91.40
-0.49
(-0.53%)
USD |
Oct 23 2026
RYSYX 1 Year Total Returns (Daily): 11.74% for Oct. 23, 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 23, 2026 | 11.74% |
| October 22, 2026 | 13.00% |
| October 21, 2026 | 13.75% |
| October 20, 2026 | 13.10% |
| October 19, 2026 | 14.00% |
| October 16, 2026 | 14.11% |
| October 15, 2026 | 14.66% |
| October 14, 2026 | 14.76% |
| October 13, 2026 | 15.85% |
| October 12, 2026 | 17.68% |
| October 09, 2026 | 14.55% |
| October 08, 2026 | 13.57% |
| October 07, 2026 | 14.76% |
| October 06, 2026 | 14.57% |
| October 05, 2026 | 14.33% |
| October 02, 2026 | 13.58% |
| October 01, 2026 | 12.84% |
| September 30, 2026 | 12.99% |
| September 29, 2026 | 13.75% |
| September 28, 2026 | 14.23% |
| September 25, 2026 | 15.79% |
| September 24, 2026 | 14.64% |
| September 23, 2026 | 14.33% |
| September 22, 2026 | 14.56% |
| September 21, 2026 | 15.10% |
| Date | Value |
|---|---|
| September 18, 2026 | 13.94% |
| September 17, 2026 | 14.30% |
| September 16, 2026 | 12.89% |
| September 15, 2026 | 13.27% |
| September 14, 2026 | 14.32% |
| September 11, 2026 | 14.81% |
| September 10, 2026 | 14.80% |
| September 09, 2026 | 15.81% |
| September 08, 2026 | 16.68% |
| September 04, 2026 | 17.25% |
| September 03, 2026 | 18.69% |
| September 02, 2026 | 18.04% |
| September 01, 2026 | 16.72% |
| August 31, 2026 | 17.54% |
| August 28, 2026 | 17.16% |
| August 27, 2026 | 17.83% |
| August 26, 2026 | 17.27% |
| August 25, 2026 | 17.79% |
| August 24, 2026 | 16.91% |
| August 21, 2026 | 19.00% |
| August 20, 2026 | 18.04% |
| August 19, 2026 | 18.79% |
| August 18, 2026 | 17.83% |
| August 17, 2026 | 18.64% |
| August 14, 2026 | 18.92% |
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
| Allspring Index Fund C | 13.09% |
| DWS S&P 500 Index Fund C | 13.01% |
| Federated Hermes Max-Cap Index Fund C | 13.32% |
| JPMorgan Equity Index Fund C | 13.25% |
| PGIM Quant Solutions Large-Cap Index Fund C | 13.00% |
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:RYSYX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYSYX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |