Rydex S&P SmallCap 600 Pure Growth Fund C (RYWCX)
45.50
+0.48
(+1.07%)
USD |
Nov 06 2026
RYWCX Total Return Price: 101.93 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 | 101.93 |
| November 05, 2026 | 100.85 |
| November 04, 2026 | 106.05 |
| November 03, 2026 | 105.17 |
| November 02, 2026 | 104.79 |
| October 30, 2026 | 105.08 |
| October 29, 2026 | 107.10 |
| October 28, 2026 | 105.82 |
| October 27, 2026 | 105.33 |
| October 26, 2026 | 104.64 |
| October 23, 2026 | 104.26 |
| October 22, 2026 | 105.20 |
| October 21, 2026 | 105.96 |
| October 20, 2026 | 105.51 |
| October 19, 2026 | 104.32 |
| October 16, 2026 | 103.74 |
| October 15, 2026 | 105.42 |
| October 14, 2026 | 104.21 |
| October 13, 2026 | 105.89 |
| October 12, 2026 | 106.65 |
| October 09, 2026 | 107.06 |
| October 08, 2026 | 106.07 |
| October 07, 2026 | 105.62 |
| October 06, 2026 | 107.06 |
| October 05, 2026 | 107.30 |
| Date | Value |
|---|---|
| October 02, 2026 | 107.19 |
| October 01, 2026 | 105.82 |
| September 30, 2026 | 105.58 |
| September 29, 2026 | 106.54 |
| September 28, 2026 | 107.10 |
| September 25, 2026 | 107.73 |
| September 24, 2026 | 107.64 |
| September 23, 2026 | 107.68 |
| September 22, 2026 | 109.14 |
| September 21, 2026 | 108.83 |
| September 18, 2026 | 108.00 |
| September 17, 2026 | 108.47 |
| September 16, 2026 | 108.33 |
| September 15, 2026 | 108.06 |
| September 14, 2026 | 109.56 |
| September 11, 2026 | 110.75 |
| September 10, 2026 | 110.30 |
| September 09, 2026 | 111.33 |
| September 08, 2026 | 112.90 |
| September 04, 2026 | 113.26 |
| September 03, 2026 | 112.97 |
| September 02, 2026 | 112.19 |
| September 01, 2026 | 111.22 |
| August 31, 2026 | 112.72 |
| August 28, 2026 | 113.96 |
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
| Rydex Russell 2000 Fund C | 77.09 |
| Rydex S&P SmallCap 600 Pure Value Fund C | 394.93 |
| Rydex S&P MidCap 400 Pure Growth Fund C | 118.49 |
| Rydex S&P 500 Fund C | 132.55 |
| Allspring Index Fund C | 649.49 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RYWCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYWCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |