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RYSOX Chart NMFQS:RYSOX

Large Blend | Rydex Funds
$111.06
↑ $0.05 (0.05%)
Last Updated: Jul 15, 2026

RYSOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rydex S&P 500 Fund Class A (RYSOX). For complete fund information and metrics, visit the Rydex S&P 500 Fund Class A (RYSOX) fund's overview page.


Performance Summary

YTD Return 10.51%
1-Year Return 27.67%
3-Year Return 21.33%
5-Year Return 12.27%
NAV $111.06
Previous Close $111.01

Fund Metrics

Net Assets $179.80 Million
Expense Ratio 1.61%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-05-31
Update Date 2026-03-31