Rydex S&P SmallCap 600 Pure Value Fund H (RYAZX)
275.07
+3.14
(+1.15%)
USD |
Sep 04 2026
RYAZX Total Return Level: 501.33 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 501.33 |
| September 03, 2026 | 495.61 |
| September 02, 2026 | 495.03 |
| September 01, 2026 | 489.54 |
| August 31, 2026 | 495.67 |
| August 28, 2026 | 498.82 |
| August 27, 2026 | 499.59 |
| August 26, 2026 | 500.17 |
| August 25, 2026 | 498.98 |
| August 24, 2026 | 498.20 |
| August 21, 2026 | 500.81 |
| August 20, 2026 | 495.14 |
| August 19, 2026 | 502.03 |
| August 18, 2026 | 498.98 |
| August 17, 2026 | 506.22 |
| August 14, 2026 | 509.90 |
| August 13, 2026 | 508.66 |
| August 12, 2026 | 504.47 |
| August 11, 2026 | 502.65 |
| August 10, 2026 | 503.70 |
| August 07, 2026 | 506.27 |
| August 06, 2026 | 500.15 |
| August 05, 2026 | 505.38 |
| August 04, 2026 | 511.32 |
| August 03, 2026 | 504.89 |
| Date | Value |
|---|---|
| July 31, 2026 | 498.58 |
| July 30, 2026 | 499.02 |
| July 29, 2026 | 501.61 |
| July 28, 2026 | 508.11 |
| July 27, 2026 | 503.89 |
| July 24, 2026 | 504.09 |
| July 23, 2026 | 502.01 |
| July 22, 2026 | 512.20 |
| July 21, 2026 | 511.54 |
| July 20, 2026 | 503.96 |
| July 17, 2026 | 509.10 |
| July 16, 2026 | 511.34 |
| July 15, 2026 | 500.00 |
| July 14, 2026 | 495.41 |
| July 13, 2026 | 495.48 |
| July 10, 2026 | 493.73 |
| July 09, 2026 | 489.27 |
| July 08, 2026 | 483.58 |
| July 07, 2026 | 490.24 |
| July 06, 2026 | 492.97 |
| July 02, 2026 | 496.21 |
| July 01, 2026 | 500.44 |
| June 30, 2026 | 499.86 |
| June 29, 2026 | 500.31 |
| June 26, 2026 | 501.28 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Rydex S&P MidCap 400 Pure Value Fund H | 145.02 |
| Rydex Russell 2000 Fund H | 97.54 |
| Rydex S&P SmallCap 600 Pure Growth Fund H | 133.33 |
| Rydex S&P 500 Fund H | 162.29 |
| Allspring Index Fund Adm | 1029.52 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYAZX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYAZX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |