Rydex S&P 500 Fund Class H (RYSPX) Chart

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

YTD Return 0.86%

1-Year Return 12.50%

3-Year Return 18.89%

5-Year Return 11.85%

NAV $101.54

Previous Close $100.85

Net Assets $166.94 Million

Expense Ratio 1.60%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2006-05-31

Update Date 2025-12-31

Related Funds to Explore

SCFYX interactive NAV price chart	View Fidelity Series Sust Non-US Dev Mrkt Fd historical price movement
SMILX fund performance chart	Track AUUYX NAV trend over time
Invesco Equally-Weighted S&P 500 Fund Class R price chart & visual analysis	Explore EIEMX fund price history graph
PEMQX multi-year NAV chart	Check PACE International Emerging Markets Equity Investments Class Y fund chart & price data