Rydex S&P 500 A RYSOX

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110.82 USD +0.40 (+0.36%)

At closeNov 3, 2026, 8:04 PM EST

Day range unavailable

93.30 52-week range 114.55
YTD
+10.08%
1 year
+7.07%
YTD return
+10.08%
1-year return
+7.07%
Previous close
110.42
52-week range
93.30 – 114.55

1Y +6.92 (+6.69%)

100110Dec 25Feb 26May 26Jul 26Sep 26110.42

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
90.67
200-day average
84.71

About Rydex S&P 500 A

The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a capitalization-weighted index composed of 500 common stocks. The fund is non-diversified.

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