Rydex S&P 500 Fund Class A (RYSOX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.86%

1-Year Return 12.51%

3-Year Return 18.89%

5-Year Return 11.86%

NAV $101.54

Previous Close $101.54

Net Assets $166.94 Million

Expense Ratio 1.61%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2006-05-31

Update Date 2025-12-31

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