Rydex S&P 500 A (RYSOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 77.68 |
| YTD Return | 10.10% |
| Expense Ratio (net) | 1.60% |
| Category | Large Blend |
| Last Cap Gain | 4.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 214.03M |
| Beta (5Y Monthly) | 1.00 |
| Yield | 0.11% |
| 5y Average Return | N/A |
| Holdings Turnover | 701.00% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | May 31, 2006 |
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