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RYSYX Chart NMFQS:RYSYX

Large Blend | Rydex Funds
$89.25
↓ $-0.35 (-0.39%)
Last Updated: Jul 16, 2026

RYSYX Price Chart

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


Performance Summary

YTD Return 8.26%
1-Year Return 25.92%
3-Year Return 19.84%
5-Year Return 11.29%
NAV $89.25
Previous Close $89.60

Fund Metrics

Net Assets $179.80 Million
Expense Ratio 2.36%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-05-31
Update Date 2026-03-31