Rydex S&P 500 Fund C (RYSYX)
88.40
+0.29
(+0.33%)
USD |
Nov 06 2026
RYSYX Total Return Price: 132.55 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 132.55 |
| November 05, 2026 | 132.12 |
| November 04, 2026 | 138.16 |
| November 03, 2026 | 136.00 |
| November 02, 2026 | 135.52 |
| October 30, 2026 | 136.21 |
| October 29, 2026 | 138.76 |
| October 28, 2026 | 139.18 |
| October 27, 2026 | 138.80 |
| October 26, 2026 | 138.00 |
| October 23, 2026 | 137.05 |
| October 22, 2026 | 137.79 |
| October 21, 2026 | 139.46 |
| October 20, 2026 | 138.67 |
| October 19, 2026 | 138.30 |
| October 16, 2026 | 137.74 |
| October 15, 2026 | 139.28 |
| October 14, 2026 | 138.84 |
| October 13, 2026 | 140.39 |
| October 12, 2026 | 140.42 |
| October 09, 2026 | 140.51 |
| October 08, 2026 | 139.69 |
| October 07, 2026 | 140.35 |
| October 06, 2026 | 140.66 |
| October 05, 2026 | 139.85 |
| Date | Value |
|---|---|
| October 02, 2026 | 138.94 |
| October 01, 2026 | 137.95 |
| September 30, 2026 | 137.68 |
| September 29, 2026 | 138.03 |
| September 28, 2026 | 138.27 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| Allspring Index Fund C | 649.49 |
| DWS S&P 500 Index Fund C | 121.40 |
| Federated Hermes Max-Cap Index Fund C | 271.73 |
| JPMorgan Equity Index Fund C | 257.88 |
| PGIM Quant Solutions Large-Cap Index Fund C | 231.47 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RYSYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYSYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |