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Rydex Series Fds, S&P 500 Fund A Class (MF:RYSOX)

101.85 -0.55 (-0.54%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 101.85
Open -
Prev. Close 102.40
Change
-0.55
% Change
-0.54%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 101.85
Low 99.67
52 Week High 104.24
52 Week Low 75.43
EPS N/A
Price / Earnings N/A
Dividend Yield 2.62%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.98 (0.97%)
1 Month
+1.80 (1.80%)
3 Month
+1.67 (1.67%)
6 Month
+6.60 (6.93%)
1 Year
+11.69 (12.97%)
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