Rydex Inverse NASDAQ-100 Strategy Fund H (RYALX)
91.68
-0.42
(-0.46%)
USD |
Oct 09 2026
RYALX Total Return Level: 105.58 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 | 105.58 |
| October 08, 2026 | 106.06 |
| October 07, 2026 | 104.59 |
| October 06, 2026 | 104.36 |
| October 05, 2026 | 104.83 |
| October 02, 2026 | 105.74 |
| October 01, 2026 | 106.78 |
| September 30, 2026 | 107.08 |
| September 29, 2026 | 107.32 |
| September 28, 2026 | 107.50 |
| September 25, 2026 | 106.33 |
| September 24, 2026 | 106.71 |
| September 23, 2026 | 106.72 |
| September 22, 2026 | 105.81 |
| September 21, 2026 | 106.66 |
| September 18, 2026 | 109.75 |
| September 17, 2026 | 110.45 |
| September 16, 2026 | 112.34 |
| September 15, 2026 | 112.34 |
| September 14, 2026 | 111.62 |
| September 11, 2026 | 110.69 |
| September 10, 2026 | 111.67 |
| September 09, 2026 | 110.47 |
| September 08, 2026 | 110.13 |
| September 04, 2026 | 109.99 |
| Date | Value |
|---|---|
| September 03, 2026 | 110.17 |
| September 02, 2026 | 111.45 |
| September 01, 2026 | 111.68 |
| August 31, 2026 | 110.25 |
| August 28, 2026 | 110.32 |
| August 27, 2026 | 109.52 |
| August 26, 2026 | 111.06 |
| August 25, 2026 | 111.11 |
| August 24, 2026 | 111.80 |
| August 21, 2026 | 110.70 |
| August 20, 2026 | 111.04 |
| August 19, 2026 | 110.25 |
| August 18, 2026 | 109.97 |
| August 17, 2026 | 107.92 |
| August 14, 2026 | 107.82 |
| August 13, 2026 | 107.65 |
| August 12, 2026 | 108.88 |
| August 11, 2026 | 109.66 |
| August 10, 2026 | 109.30 |
| August 07, 2026 | 108.92 |
| August 06, 2026 | 110.16 |
| August 05, 2026 | 109.72 |
| August 04, 2026 | 108.80 |
| August 03, 2026 | 112.56 |
| July 31, 2026 | 114.55 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYALX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYALX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |