Rydex Inverse NASDAQ-100 Strategy Fund Investor (RYAIX)
105.36
+0.06
(+0.06%)
USD |
Oct 23 2026
RYAIX 1 Year Total Returns (Daily): -11.22% for Oct. 23, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 23, 2026 | -11.22% |
| October 22, 2026 | -12.03% |
| October 21, 2026 | -13.67% |
| October 20, 2026 | -12.65% |
| October 19, 2026 | -13.88% |
| October 16, 2026 | -13.41% |
| October 15, 2026 | -15.18% |
| October 14, 2026 | -15.82% |
| October 13, 2026 | -16.93% |
| October 12, 2026 | -18.97% |
| October 09, 2026 | -16.70% |
| October 08, 2026 | -16.18% |
| October 07, 2026 | -18.31% |
| October 06, 2026 | -18.03% |
| October 05, 2026 | -18.27% |
| October 02, 2026 | -17.17% |
| October 01, 2026 | -16.66% |
| September 30, 2026 | -16.82% |
| September 29, 2026 | -16.85% |
| September 28, 2026 | -17.07% |
| September 25, 2026 | -18.28% |
| September 24, 2026 | -17.62% |
| September 23, 2026 | -17.33% |
| September 22, 2026 | -17.44% |
| September 21, 2026 | -17.21% |
| Date | Value |
|---|---|
| September 18, 2026 | -15.37% |
| September 17, 2026 | -15.63% |
| September 16, 2026 | -13.99% |
| September 15, 2026 | -13.90% |
| September 14, 2026 | -15.15% |
| September 11, 2026 | -16.15% |
| September 10, 2026 | -15.91% |
| September 09, 2026 | -16.83% |
| September 08, 2026 | -17.34% |
| September 04, 2026 | -17.84% |
| September 03, 2026 | -18.46% |
| September 02, 2026 | -18.16% |
| September 01, 2026 | -17.33% |
| August 31, 2026 | -18.39% |
| August 28, 2026 | -17.29% |
| August 27, 2026 | -18.36% |
| August 26, 2026 | -17.32% |
| August 25, 2026 | -17.63% |
| August 24, 2026 | -16.83% |
| August 21, 2026 | -18.86% |
| August 20, 2026 | -18.25% |
| August 19, 2026 | -18.34% |
| August 18, 2026 | -17.40% |
| August 17, 2026 | -18.94% |
| August 14, 2026 | -18.54% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RYAIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYAIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |