Menu Search
Funds

Rydex S&P 500 Fund Class A

  • Add to watchlist
  • Add to portfolio
RYSOX

Rydex S&P 500 Fund Class A

Actions
  • Price (USD)101.12
  • Today's Change0.05 / 0.05%
  • 1 Year change+14.14%
Data delayed at least 15 minutes, as of Mar 02 2026.
More ▼
Find Funds and ETFs
Find Funds and ETFs
Use our fund screener to discover other asset types.
 
Funds ScreenerGo to the Funds Screener

Historical Prices

DateOpenHighLowCloseVolume
Monday, March 02, 2026Mon, Mar 02, 2026101.12101.12101.12101.1200.00
Friday, February 27, 2026Fri, Feb 27, 2026101.07101.07101.07101.0700.00
Thursday, February 26, 2026Thu, Feb 26, 2026101.52101.52101.52101.5200.00
Wednesday, February 25, 2026Wed, Feb 25, 2026102.07102.07102.07102.0700.00
Tuesday, February 24, 2026Tue, Feb 24, 2026101.25101.25101.25101.2500.00
Monday, February 23, 2026Mon, Feb 23, 2026100.48100.48100.48100.4800.00
Friday, February 20, 2026Fri, Feb 20, 2026101.54101.54101.54101.5400.00
Thursday, February 19, 2026Thu, Feb 19, 2026100.85100.85100.85100.8500.00
Wednesday, February 18, 2026Wed, Feb 18, 2026101.13101.13101.13101.1300.00
Tuesday, February 17, 2026Tue, Feb 17, 2026100.57100.57100.57100.5700.00
Friday, February 13, 2026Fri, Feb 13, 2026100.45100.45100.45100.4500.00
Thursday, February 12, 2026Thu, Feb 12, 2026100.41100.41100.41100.4100.00
Wednesday, February 11, 2026Wed, Feb 11, 2026102.00102.00102.00102.0000.00
Tuesday, February 10, 2026Tue, Feb 10, 2026102.01102.01102.01102.0100.00
Monday, February 09, 2026Mon, Feb 09, 2026102.34102.34102.34102.3400.00
Friday, February 06, 2026Fri, Feb 06, 2026101.86101.86101.86101.8600.00
Thursday, February 05, 2026Thu, Feb 05, 202699.9099.9099.9099.9000.00
Wednesday, February 04, 2026Wed, Feb 04, 2026101.14101.14101.14101.1400.00
Tuesday, February 03, 2026Tue, Feb 03, 2026101.66101.66101.66101.6600.00
Monday, February 02, 2026Mon, Feb 02, 2026102.53102.53102.53102.5300.00
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 15 minutes, as of Mar 02 2026.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2026
All Rights reserved
www.morningstar.com
© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.