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RYSPX Chart NMFQS:RYSPX

Large Blend | Rydex Funds
$111.01
↑ $2.35 (2.16%)
Last Updated: Jul 14, 2026

RYSPX Price Chart

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


Performance Summary

YTD Return 10.27%
1-Year Return 27.88%
3-Year Return 21.24%
5-Year Return 12.22%
NAV $111.01
Previous Close $108.66

Fund Metrics

Net Assets $179.80 Million
Expense Ratio 1.60%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-05-31
Update Date 2026-03-31