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)+533%
5 Year+67%
1 Year+14%
1 Month-1%
$112.24
-1.21%
-1.37Today
Rydex Series Funds - S&P 500 Fund last closing stock price
MetricPriceDate
Last closeUSD 112.242026-10-22
Rydex Series Funds - S&P 500 Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.07%USD 113.452026-10-15
1 month-1.36%USD 113.792026-09-22
3 month+3.27%USD 108.692026-07-24
Year to date+11.49%USD 100.672025-12-31
1 year+13.82%USD 98.612025-10-22
3 year+79.76%USD 62.442023-10-23
5 year+66.65%USD 67.352021-10-22
Since inception+533.1%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

$112.24

Volume

N/A

Open

$113.61

Previous Close

$112.24

Daily Range

$112.24 - $112.24

52-Week Range

$112.24 - $112.24

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
  • Invests at least 80% of total assets in S&P 500 equities
  • Utilizes financial instruments and derivatives for performance replication
  • Non-diversified fund structure for targeted investment strategies
Growth Outlook
  • Market capitalization of approximately $156.6 million indicates solid investor interest
  • Recent price range between $93.3 and $114.56 shows potential for growth
  • Consistent dividend yield of 2.33% reflects stable income generation
Financial Highlights
  • Recent dividend per share of $2.66434 supports investor returns
  • Trailing twelve months revenue demonstrates resilience in market conditions
  • Beta of 1.005 indicates performance closely aligned with the overall market
Rydex S&P 500 H operates within the financial services sector, focusing on asset management. The fund's strategy of investing in S&P 500 companies allows for exposure to a broad range of industries, making it an attractive option for investors seeking diversification. The recent price performance and market capitalization suggest a stable investment environment, while the consistent dividend yield provides an additional incentive for potential investors. The fund's non-diversified structure allows for targeted investment strategies, which may appeal to those looking for specific market exposure. Overall, Rydex S&P 500 H presents a compelling option for investors interested in a fund that aims to mirror the performance of a leading market index.
AI Generated • Oct 10, 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 $112.24 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 $112.24 and $112.24.

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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