Rydex S&P SmallCap 600 Pure Value Fund C (RYYCX)
221.63
-1.17
(-0.53%)
USD |
Aug 24 2026
RYYCX 1 Year Total Returns (Daily): 24.80% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 24.80% |
| August 21, 2026 | 30.71% |
| August 20, 2026 | 28.59% |
| August 19, 2026 | 30.29% |
| August 18, 2026 | 30.02% |
| August 17, 2026 | 32.37% |
| August 14, 2026 | 32.61% |
| August 13, 2026 | 30.96% |
| August 12, 2026 | 33.98% |
| August 11, 2026 | 37.63% |
| August 10, 2026 | 37.48% |
| August 07, 2026 | 37.66% |
| August 06, 2026 | 35.85% |
| August 05, 2026 | 39.07% |
| August 04, 2026 | 42.09% |
| August 03, 2026 | 42.98% |
| July 31, 2026 | 37.82% |
| July 30, 2026 | 36.55% |
| July 29, 2026 | 35.09% |
| July 28, 2026 | 35.64% |
| July 27, 2026 | 34.04% |
| July 24, 2026 | 34.88% |
| July 23, 2026 | 30.95% |
| July 22, 2026 | 36.19% |
| July 21, 2026 | 39.31% |
| Date | Value |
|---|---|
| July 20, 2026 | 37.54% |
| July 17, 2026 | 37.44% |
| July 16, 2026 | 38.85% |
| July 15, 2026 | 36.09% |
| July 14, 2026 | 31.87% |
| July 13, 2026 | 31.37% |
| July 10, 2026 | 29.67% |
| July 09, 2026 | 30.12% |
| July 08, 2026 | 29.19% |
| July 07, 2026 | 32.37% |
| July 06, 2026 | 30.86% |
| July 02, 2026 | 32.58% |
| July 01, 2026 | 36.21% |
| June 30, 2026 | 40.15% |
| June 29, 2026 | 39.79% |
| June 26, 2026 | 40.53% |
| June 25, 2026 | 40.41% |
| June 24, 2026 | 37.57% |
| June 23, 2026 | 36.86% |
| June 22, 2026 | 38.23% |
| June 18, 2026 | 38.96% |
| June 17, 2026 | 36.48% |
| June 16, 2026 | 37.64% |
| June 15, 2026 | 41.34% |
| June 12, 2026 | 40.21% |
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
| Rydex S&P MidCap 400 Pure Value Fund C | 15.02% |
| Rydex Russell 2000 Fund C | 25.18% |
| Rydex S&P SmallCap 600 Pure Growth Fund C | 23.99% |
| Rydex S&P 500 Fund C | 16.91% |
| Allspring Index Fund C | 18.30% |
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:RYYCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYYCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |