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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	102.40
Today's Range	98.78 - 101.85
52wk Range	75.43 - 104.24
Shares Outstanding	N/A
Dividend Yield	2.62%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.0%	+1.0%
1 Month	+1.8%	+1.8%
3 Month	+1.7%	+1.7%
6 Month	+6.9%	+6.9%
1 Year	+13.0%	+13.0%

Frequently Asked Questions

Is Rydex Series Fds, S&P 500 Fund A Class publicly traded?

Yes, Rydex Series Fds, S&P 500 Fund A Class is publicly traded.

What exchange does Rydex Series Fds, S&P 500 Fund A Class trade on?

Rydex Series Fds, S&P 500 Fund A Class trades on the US Mutual Funds

What is the ticker symbol for Rydex Series Fds, S&P 500 Fund A Class?

The ticker symbol for Rydex Series Fds, S&P 500 Fund A Class is RYSOX on the US Mutual Funds

What is the current price of Rydex Series Fds, S&P 500 Fund A Class?

The current price of Rydex Series Fds, S&P 500 Fund A Class is 101.85

When was Rydex Series Fds, S&P 500 Fund A Class last traded?

The last trade of Rydex Series Fds, S&P 500 Fund A Class was at 01/14/26 04:00 PM ET

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