Rydex Series Funds - S&P 500 Fund logo

Rydex Series Funds - S&P 500 Fund(NASDAQMUTFUND) RYSPX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+534%
5 Year+76%
1 Year+15%
1 Month-1%
$112.39
-0.17%
-0.19Today
Rydex Series Funds - S&P 500 Fund last closing stock price
MetricPriceDate
Last closeUSD 112.392026-09-29
Rydex Series Funds - S&P 500 Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.23%USD 113.792026-09-22
1 month-0.57%USD 113.032026-08-28
3 month+2.36%USD 109.802026-07-01
Year to date+11.64%USD 100.672025-12-31
1 year+14.58%USD 98.082025-09-29
3 year+76.98%USD 63.502023-09-29
5 year+75.98%USD 63.862021-09-30
Since inception+533.95%USD 17.732006-06-01

Rydex Series Funds - S&P 500 Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$112.39

Volume

N/A

Open

$112.58

Previous Close

$112.39

Daily Range

$112.39 - $112.39

52-Week Range

$112.39 - $112.39

Estimated Earnings Date

N/A

RYSPX News

No articles available.

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About Rydex Series Funds - S&P 500 Fund

Rydex S&P 500 H is an asset management fund that invests primarily in equities of companies within the S&P 500 index. The fund aims to replicate the performance of this benchmark index through various financial instruments and derivatives.

Products and Services
  • Invests at least 80% of total assets in S&P 500 equities
  • Utilizes financial instruments to replicate index performance
  • Non-diversified fund focusing on large-cap stocks
Growth Outlook
  • Market capitalization stands at approximately $154.8 million
  • Recent stock price range between $93.3 and $114.32
  • Consistent dividend yield of 2.36% enhances investor appeal
Financial Highlights
  • Recent dividend per share of $2.66434 reflects strong returns
  • Trailing twelve months yield of 2.36% indicates stable income
  • Current stock price of $113.12 shows resilience in market conditions
Rydex S&P 500 H operates within the financial services sector, focusing on large-cap stocks that are part of the S&P 500 index. The fund's strategy of investing a significant portion of its assets in equities allows it to closely track the performance of the index, making it an attractive option for investors seeking exposure to the U.S. equity market. The fund's recent performance metrics, including a solid dividend yield and a competitive stock price, suggest a stable investment opportunity. The focus on large-cap stocks positions the fund well to benefit from the overall growth of the U.S. economy.
AI Generated • Sep 7, 2026

Industry

Capital Markets

Headquarters

Rockville, MD 20850, US

RYSPX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About RYSPX

What is the current price of Rydex Series Funds - S&P 500 Fund?

Rydex Series Funds - S&P 500 Fund is trading at $112.39 per share.

What is the 52-week range for Rydex Series Funds - S&P 500 Fund?

Over the past 52 weeks, Rydex Series Funds - S&P 500 Fund has traded between $112.39 and $112.39.

How much debt does Rydex Series Funds - S&P 500 Fund have?

Rydex Series Funds - S&P 500 Fund total debt is unavailable.

How much cash does Rydex Series Funds - S&P 500 Fund have on hand?

Rydex Series Funds - S&P 500 Fund does not have cash on hand data available.

What is Rydex Series Funds - S&P 500 Fund’s dividend yield?

Rydex Series Funds - S&P 500 Fund does not currently have a dividend yield.

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