Rydex S&P 500 Fund Class C (RYSYX) Chart

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

YTD Return 1.29%

1-Year Return 15.35%

3-Year Return 19.29%

5-Year Return 11.58%

NAV $83.30

Previous Close $83.30

Net Assets $166.94 Million

Expense Ratio 2.36%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2006-05-31

Update Date 2025-12-31

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