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

Current Price$110.13
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)+521%
5 Year+70%
1 Year+19%
1 Month+0%
Rydex Series Funds - S&P 500 Fund last closing stock price
MetricPriceDate
Last closeUSD 110.132026-07-21
Rydex Series Funds - S&P 500 Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.48%USD 110.662026-07-14
1 month+0.05%USD 110.082026-06-18
3 month+5.08%USD 104.812026-04-22
Year to date+9.4%USD 100.672025-12-31
1 year+18.53%USD 92.912025-07-21
3 year+63.93%USD 67.182023-07-21
5 year+70.03%USD 64.772021-07-22
Since inception+521.2%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

$110.13

Volume

N/A

Open

$109.17

Previous Close

$110.13

Daily Range

$110.13 - $110.13

52-Week Range

$110.13 - $110.13

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 a diversified portfolio of financial instruments.

Products and Services
  • Investment in S&P 500 equities and derivatives
  • Non-diversified mutual fund structure
  • Focus on long-term capital appreciation
Growth Outlook
  • Market capitalization of approximately $144 million indicates solid investor interest
  • Dividend yield of 2.43% offers attractive income potential
  • Price range between $93.3 and $111.68 shows stable performance
Financial Highlights
  • Recent dividend of $2.66434 reflects commitment to returning value
  • Trailing twelve months (TTM) dividend yield of 2.43% supports income generation
  • Consistent trading activity with a beta of 1 indicates market alignment
AI Generated • Jul 5, 2026

Industry

Capital Markets

Sector

Financials

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 $110.13 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 $110.13 and $110.13.

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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