Rydex Inverse Government Long Bond Strategy Fd A (RYAQX)

192.51 -0.25 (-0.13%) USD  |  Sep 04 2026
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RYAQX Total Return Price: 238.80 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 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
August 19, 2026 236.71
August 18, 2026 240.58
August 17, 2026 241.36
August 14, 2026 239.45
August 13, 2026 237.72
August 12, 2026 239.11
August 11, 2026 238.73
August 10, 2026 239.13
August 07, 2026 237.16
August 06, 2026 237.66
August 05, 2026 236.29
August 04, 2026 236.74
August 03, 2026 238.50
Date Value
July 31, 2026 239.24
July 30, 2026 237.61
July 29, 2026 237.30
July 28, 2026 233.49
July 27, 2026 234.79
July 24, 2026 236.13
July 23, 2026 236.22
July 22, 2026 235.60
July 21, 2026 234.95
July 20, 2026 234.24
July 17, 2026 232.59
July 16, 2026 233.39
July 15, 2026 233.35
July 14, 2026 233.64
July 13, 2026 233.81
July 10, 2026 232.38
July 09, 2026 232.31
July 08, 2026 232.56
July 07, 2026 232.06
July 06, 2026 229.64
July 02, 2026 229.57
July 01, 2026 229.20
June 30, 2026 227.74
June 29, 2026 225.19
June 26, 2026 225.34

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 20.18
Rydex Weakening Dollar 2x Strategy Fund A 224.15
ProFunds Rising Rates Opportunity ProFund Service 76.46
Rydex Government Long Bond 1.2x Strategy Fund A 243.79
Nuveen Short Term Bond Index Fund A 11.87

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.