Rydex S&P 500 H ( RYSPX) - Price History

Monthly price history for RYSPX (Rydex S&P 500 H)

DateAdjusted priceReal price
July 2026 $109.80 $109.80
June 2026 $110.04 $110.04
May 2026 $111.25 $111.25
April 2026 $105.82 $105.82
March 2026 $96.02 $96.02
February 2026 $101.08 $101.08
January 2026 $101.98 $101.98
December 2025 $100.67 $100.67
November 2025 $98.10 $103.45
October 2025 $97.98 $103.33
September 2025 $95.88 $101.11
August 2025 $92.62 $97.67
July 2025 $90.90 $95.86
June 2025 $89.03 $93.89
May 2025 $84.83 $89.46
April 2025 $79.92 $84.28
March 2025 $80.57 $84.97
February 2025 $85.51 $90.18
January 2025 $86.75 $91.48
December 2024 $84.54 $89.15
November 2024 $85.96 $92.42
October 2024 $81.30 $87.41
September 2024 $82.16 $88.34
August 2024 $80.54 $86.60
July 2024 $78.76 $84.68
June 2024 $77.92 $83.78
May 2024 $75.31 $80.97
April 2024 $71.86 $77.26
March 2024 $75.01 $80.65
February 2024 $72.77 $78.24
January 2024 $69.17 $74.37
December 2023 $68.13 $73.25
November 2023 $64.94 $70.61
October 2023 $59.59 $64.79
September 2023 $60.96 $66.28
August 2023 $64.11 $69.70
July 2023 $65.24 $70.93
June 2023 $63.29 $68.81
May 2023 $59.45 $64.64
April 2023 $59.27 $64.44
March 2023 $58.44 $63.54
February 2023 $56.46 $61.38
January 2023 $57.95 $63
December 2022 $54.60 $59.36
November 2022 $57.34 $63.83
October 2022 $54.39 $60.55
September 2022 $50.39 $56.09
August 2022 $55.60 $61.89
July 2022 $58.06 $64.63
June 2022 $53.22 $59.25
May 2022 $58.09 $64.67
April 2022 $58.05 $64.62
March 2022 $63.69 $70.90
February 2022 $61.50 $68.46
January 2022 $63.46 $70.65
December 2021 $67 $74.59
November 2021 $63.38 $72.39
October 2021 $63.90 $72.99
September 2021 $59.81 $68.31
August 2021 $62.80 $71.73
July 2021 $61.03 $69.71
June 2021 $59.70 $68.19
May 2021 $58.40 $66.71
April 2021 $58.08 $66.34
March 2021 $55.22 $63.07
February 2021 $52.97 $60.50
January 2021 $51.61 $58.95
December 2020 $52.21 $59.63
November 2020 $43.49 $65.34
October 2020 $39.26 $58.98
September 2020 $40.39 $60.68
August 2020 $42.04 $63.16
July 2020 $39.28 $59.01
June 2020 $37.23 $55.94
May 2020 $36.57 $54.94
April 2020 $34.96 $52.53
March 2020 $31.04 $46.64
February 2020 $35.48 $53.30
January 2020 $38.72 $58.18
December 2019 $38.78 $58.27
November 2019 $37.44 $57.20
October 2019 $36.19 $55.28
September 2019 $35.48 $54.20
August 2019 $34.88 $53.28
July 2019 $35.49 $54.22
June 2019 $35.04 $53.53
May 2019 $32.77 $50.06
April 2019 $35.06 $53.55
March 2019 $33.74 $51.54
February 2019 $33.15 $50.64
January 2019 $32.16 $49.13
December 2018 $29.82 $45.55
November 2018 $32.32 $50.98
October 2018 $31.72 $50.03
September 2018 $34.11 $53.80
August 2018 $33.96 $53.56
July 2018 $32.94 $51.95
June 2018 $31.79 $50.15
May 2018 $31.65 $49.92
April 2018 $30.96 $48.83
March 2018 $30.88 $48.70
February 2018 $31.73 $50.05
January 2018 $32.98 $52.02
December 2017 $31.24 $49.27
November 2017 $29.54 $51.14
October 2017 $28.70 $49.68
September 2017 $28.09 $48.62
August 2017 $27.56 $47.70
July 2017 $27.51 $47.62
June 2017 $26.99 $46.72
May 2017 $26.86 $46.49
April 2017 $26.52 $45.91
March 2017 $26.29 $45.51
February 2017 $26.30 $45.52
January 2017 $25.33 $43.84
December 2016 $24.89 $43.08
November 2016 $24.27 $42.68
October 2016 $23.43 $41.21
September 2016 $23.90 $42.03
August 2016 $23.93 $42.09
July 2016 $23.93 $42.09
June 2016 $23.11 $40.64
May 2016 $23.09 $40.60
April 2016 $22.71 $39.94
March 2016 $22.65 $39.84
February 2016 $21.24 $37.36
January 2016 $21.31 $37.48
December 2015 $22.66 $39.86
November 2015 $21.96 $41.79
October 2015 $21.93 $41.72
September 2015 $20.25 $38.53
August 2015 $20.80 $39.57
July 2015 $22.16 $42.17
June 2015 $21.74 $41.37
May 2015 $22.19 $42.22
April 2015 $21.94 $41.75
March 2015 $21.76 $41.40
February 2015 $22.13 $42.10
January 2015 $20.96 $39.87
December 2014 $21.62 $41.13
November 2014 $21.46 $41.80
October 2014 $20.92 $40.75
September 2014 $20.48 $39.89
August 2014 $20.79 $40.50
July 2014 $20.02 $39
June 2014 $20.33 $39.61
May 2014 $19.95 $38.86
April 2014 $19.52 $38.02
March 2014 $19.39 $37.78
February 2014 $19.25 $37.51
January 2014 $18.44 $35.92
December 2013 $19.13 $37.27
November 2013 $18.69 $36.44
October 2013 $18.16 $35.41
September 2013 $17.38 $33.90
August 2013 $16.88 $32.91
July 2013 $17.40 $33.93
June 2013 $16.58 $32.34
May 2013 $16.82 $32.81
April 2013 $16.46 $32.11
March 2013 $16.18 $31.55
February 2013 $15.61 $30.45
January 2013 $15.43 $30.09
December 2012 $14.44 $28.17
November 2012 $14.58 $28.50
October 2012 $14.51 $28.37
September 2012 $14.81 $28.95
August 2012 $14.46 $28.26
July 2012 $14.15 $27.67
June 2012 $13.98 $27.34
May 2012 $13.44 $26.28
April 2012 $14.32 $27.99
March 2012 $14.42 $28.20
February 2012 $13.98 $27.34
January 2012 $13.42 $26.23
December 2011 $12.85 $25.13
November 2011 $12.74 $24.91
October 2011 $12.80 $25.02
September 2011 $11.54 $22.57
August 2011 $12.44 $24.32
July 2011 $13.16 $25.72
June 2011 $13.45 $26.30
May 2011 $13.70 $26.79
April 2011 $13.88 $27.13
March 2011 $13.50 $26.39
February 2011 $13.52 $26.43
January 2011 $13.08 $25.58
December 2010 $12.81 $25.04
November 2010 $12.02 $23.49
October 2010 $12.04 $23.53
September 2010 $11.61 $22.70
August 2010 $10.68 $20.87
July 2010 $11.19 $21.88
June 2010 $10.48 $20.48
May 2010 $11.06 $21.62
April 2010 $12.02 $23.51
March 2010 $11.85 $23.17
February 2010 $11.20 $21.89
January 2010 $10.87 $21.26
December 2009 $11.29 $22.08
November 2009 $11.09 $21.80
October 2009 $10.48 $20.59
September 2009 $10.70 $21.02
August 2009 $10.32 $20.29
July 2009 $9.97 $19.60
June 2009 $9.29 $18.25
May 2009 $9.28 $18.23
April 2009 $8.79 $17.28
March 2009 $8.03 $15.78
February 2009 $7.38 $14.51
January 2009 $8.28 $16.26
December 2008 $9.05 $17.78
November 2008 $8.98 $17.68
October 2008 $9.69 $19.09
September 2008 $11.70 $23.04
August 2008 $12.82 $25.24
July 2008 $12.64 $24.90
June 2008 $12.76 $25.13
May 2008 $13.95 $27.47
April 2008 $13.78 $27.15
March 2008 $13.15 $25.90
February 2008 $12.94 $25.49
January 2008 $13.38 $26.36
December 2007 $14.26 $28.08
November 2007 $14.39 $28.48
October 2007 $15.03 $29.75
September 2007 $14.82 $29.33
August 2007 $14.32 $28.33
July 2007 $14.14 $27.99
June 2007 $14.61 $28.92
May 2007 $14.88 $29.44
April 2007 $14.40 $28.49
March 2007 $13.80 $27.31
February 2007 $13.67 $27.05
January 2007 $13.96 $27.62
December 2006 $13.76 $27.24
November 2006 $13.40 $27.42
October 2006 $13.18 $26.98
September 2006 $12.80 $26.19
August 2006 $12.50 $25.59
July 2006 $12.24 $25.06
June 2006 $12.21 $24.99

RYSPX

Price: $109.80

52 week price:
89.89
111.68

Dividend Yield: 2.46%

5-year range yield:
0.61%
2.65%

Forward Dividend Yield: 2.42%

Dividend Per Share: 2.66 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 142.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 28.98%

DGR10: 30.00%

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