Rydex Government Long Bond 1.2x Strategy Fund A (RYABX)

94.76 +0.15 (+0.16%) USD  |  Sep 04 2026
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RYABX Total Return Price: 243.79 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 04, 2026 243.79
September 03, 2026 243.29
September 02, 2026 242.96
September 01, 2026 242.71
August 31, 2026 243.89
August 28, 2026 245.15
August 27, 2026 246.00
August 26, 2026 246.64
August 25, 2026 247.21
August 24, 2026 244.00
August 21, 2026 242.21
August 20, 2026 243.37
August 19, 2026 245.93
August 18, 2026 241.14
August 17, 2026 240.22
August 14, 2026 242.61
August 13, 2026 244.66
August 12, 2026 242.97
August 11, 2026 243.33
August 10, 2026 242.90
August 07, 2026 245.34
August 06, 2026 244.60
August 05, 2026 246.29
August 04, 2026 245.71
August 03, 2026 243.53
Date Value
July 31, 2026 242.54
July 30, 2026 244.56
July 29, 2026 244.82
July 28, 2026 249.78
July 27, 2026 248.05
July 24, 2026 246.29
July 23, 2026 246.07
July 22, 2026 246.92
July 21, 2026 247.71
July 20, 2026 248.58
July 17, 2026 250.71
July 16, 2026 249.71
July 15, 2026 249.74
July 14, 2026 249.23
July 13, 2026 248.95
July 10, 2026 250.79
July 09, 2026 250.75
July 08, 2026 250.39
July 07, 2026 250.95
July 06, 2026 254.28
July 02, 2026 254.38
July 01, 2026 254.54
June 30, 2026 256.61
June 29, 2026 260.23
June 26, 2026 259.93

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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ProFunds US Government Plus ProFund Service 36.23
Rydex Weakening Dollar 2x Strategy Fund A 224.15
Rydex Strengthening Dollar 2x Strategy Fund A 89.37
Rydex Inverse Government Long Bond Strategy Fd A 238.80
ProFunds Rising Rates Opportunity ProFund Service 76.46

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:RYABX", "total_return_price")
Last 5 Data Points: =YCS("M:RYABX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.