Rydex S&P 500 Fund C (RYSYX)
92.93
+0.45
(+0.49%)
USD |
Sep 25 2026
RYSYX Total Return Level: 139.34 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 | 139.34 |
| September 24, 2026 | 138.67 |
| September 23, 2026 | 138.70 |
| September 22, 2026 | 139.76 |
| September 21, 2026 | 139.78 |
| September 18, 2026 | 137.73 |
| September 17, 2026 | 137.52 |
| September 16, 2026 | 135.97 |
| September 15, 2026 | 136.59 |
| September 14, 2026 | 137.19 |
| September 11, 2026 | 137.86 |
| September 10, 2026 | 136.71 |
| September 09, 2026 | 137.50 |
| September 08, 2026 | 138.18 |
| September 04, 2026 | 139.00 |
| September 03, 2026 | 139.54 |
| September 02, 2026 | 138.07 |
| September 01, 2026 | 137.46 |
| August 31, 2026 | 138.43 |
| August 28, 2026 | 138.90 |
| August 27, 2026 | 139.27 |
| August 26, 2026 | 138.28 |
| August 25, 2026 | 138.31 |
| August 24, 2026 | 137.88 |
| August 21, 2026 | 138.27 |
| Date | Value |
|---|---|
| August 20, 2026 | 137.70 |
| August 19, 2026 | 138.90 |
| August 18, 2026 | 138.60 |
| August 17, 2026 | 139.57 |
| August 14, 2026 | 140.29 |
| August 13, 2026 | 140.53 |
| August 12, 2026 | 139.63 |
| August 11, 2026 | 139.27 |
| August 10, 2026 | 139.73 |
| August 07, 2026 | 139.81 |
| August 06, 2026 | 138.97 |
| August 05, 2026 | 139.22 |
| August 04, 2026 | 139.46 |
| August 03, 2026 | 137.02 |
| July 31, 2026 | 135.01 |
| July 30, 2026 | 134.10 |
| July 29, 2026 | 131.92 |
| July 28, 2026 | 133.96 |
| July 27, 2026 | 133.68 |
| July 24, 2026 | 133.66 |
| July 23, 2026 | 133.62 |
| July 22, 2026 | 135.27 |
| July 21, 2026 | 135.45 |
| July 20, 2026 | 134.28 |
| July 17, 2026 | 134.53 |
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 C | 682.08 |
| DWS S&P 500 Index Fund C | 127.50 |
| Federated Hermes Max-Cap Index Fund C | 285.07 |
| JPMorgan Equity Index Fund C | 270.79 |
| PGIM Quant Solutions Large-Cap Index Fund C | 243.11 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYSYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYSYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |