Rydex Inverse Government Long Bond Strategy Fd A (RYAQX)

194.34 -1.03 (-0.53%) USD  |  Oct 29 2026
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RYAQX Total Return Price: 241.07 for Oct. 29, 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
October 29, 2026 241.07
October 28, 2026 242.34
October 27, 2026 240.50
October 26, 2026 240.37
October 23, 2026 241.38
October 22, 2026 240.14
October 21, 2026 244.58
October 20, 2026 244.96
October 19, 2026 247.02
October 16, 2026 245.25
October 15, 2026 245.12
October 14, 2026 248.66
October 13, 2026 250.35
October 12, 2026 251.82
October 09, 2026 251.82
October 08, 2026 252.01
October 07, 2026 254.26
October 06, 2026 253.84
October 05, 2026 254.33
October 02, 2026 252.99
October 01, 2026 252.18
September 30, 2026 252.74
September 29, 2026 251.21
September 28, 2026 249.97
September 25, 2026 247.70
Date Value
September 24, 2026 247.26
September 23, 2026 244.12
September 22, 2026 240.47
September 21, 2026 240.30
September 18, 2026 241.96
September 17, 2026 240.24
September 16, 2026 242.78
September 15, 2026 243.30
September 14, 2026 242.53
September 11, 2026 242.82
September 10, 2026 243.00
September 09, 2026 240.30
September 08, 2026 238.90
September 04, 2026 238.80
September 03, 2026 239.11
September 02, 2026 239.35
September 01, 2026 239.50
August 31, 2026 238.56
August 28, 2026 237.57
August 27, 2026 236.81
August 26, 2026 236.25
August 25, 2026 235.81
August 24, 2026 238.34
August 21, 2026 239.75
August 20, 2026 238.72

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 Rising Rates Opportunity 10 ProFund Inv 20.52
ProFunds Rising Rates Opportunity ProFund Service 77.19
Rydex Weakening Dollar 2x Strategy Fund A 211.35
Rydex Government Long Bond 1.2x Strategy Fund A 240.49
Rydex Strengthening Dollar 2x Strategy Fund A 95.14

Total Return Price Excel Add-In Codes

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