Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX)
725.68
+6.85
(+0.95%)
USD |
Oct 09 2026
RMQHX Total Return Level: 1360.01 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 1360.01 |
| October 08, 2026 | 1347.17 |
| October 07, 2026 | 1384.93 |
| October 06, 2026 | 1390.93 |
| October 05, 2026 | 1377.75 |
| October 02, 2026 | 1355.10 |
| October 01, 2026 | 1329.01 |
| September 30, 2026 | 1321.19 |
| September 29, 2026 | 1315.31 |
| September 28, 2026 | 1310.51 |
| September 25, 2026 | 1338.40 |
| September 24, 2026 | 1328.02 |
| September 23, 2026 | 1327.83 |
| September 22, 2026 | 1349.85 |
| September 21, 2026 | 1329.08 |
| September 18, 2026 | 1258.17 |
| September 17, 2026 | 1242.26 |
| September 16, 2026 | 1200.37 |
| September 15, 2026 | 1200.05 |
| September 14, 2026 | 1216.04 |
| September 11, 2026 | 1236.54 |
| September 10, 2026 | 1214.78 |
| September 09, 2026 | 1241.54 |
| September 08, 2026 | 1249.04 |
| September 04, 2026 | 1252.06 |
| Date | Value |
|---|---|
| September 03, 2026 | 1247.45 |
| September 02, 2026 | 1218.90 |
| September 01, 2026 | 1213.53 |
| August 31, 2026 | 1245.72 |
| August 28, 2026 | 1243.98 |
| August 27, 2026 | 1261.24 |
| August 26, 2026 | 1227.68 |
| August 25, 2026 | 1226.61 |
| August 24, 2026 | 1211.67 |
| August 21, 2026 | 1235.10 |
| August 20, 2026 | 1227.71 |
| August 19, 2026 | 1244.95 |
| August 18, 2026 | 1250.31 |
| August 17, 2026 | 1291.36 |
| August 14, 2026 | 1295.67 |
| August 13, 2026 | 1299.34 |
| August 12, 2026 | 1271.60 |
| August 11, 2026 | 1254.29 |
| August 10, 2026 | 1262.12 |
| August 07, 2026 | 1270.26 |
| August 06, 2026 | 1242.35 |
| August 05, 2026 | 1251.76 |
| August 04, 2026 | 1272.28 |
| August 03, 2026 | 1194.09 |
| July 31, 2026 | 1153.48 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RMQHX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RMQHX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |