Rydex S&P SmallCap 600 Pure Value Fund H (RYAZX)
257.36
-3.98
(-1.52%)
USD |
Nov 06 2026
RYAZX Total Return Price: 469.06 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 469.06 |
| November 05, 2026 | 476.31 |
| November 04, 2026 | 491.27 |
| November 03, 2026 | 478.72 |
| November 02, 2026 | 486.35 |
| October 30, 2026 | 480.92 |
| October 29, 2026 | 482.03 |
| October 28, 2026 | 476.46 |
| October 27, 2026 | 478.04 |
| October 26, 2026 | 475.42 |
| October 23, 2026 | 476.26 |
| October 22, 2026 | 479.08 |
| October 21, 2026 | 470.15 |
| October 20, 2026 | 471.19 |
| October 19, 2026 | 465.61 |
| October 16, 2026 | 468.26 |
| October 15, 2026 | 472.10 |
| October 14, 2026 | 466.43 |
| October 13, 2026 | 472.45 |
| October 12, 2026 | 468.42 |
| October 09, 2026 | 469.31 |
| October 08, 2026 | 471.06 |
| October 07, 2026 | 468.86 |
| October 06, 2026 | 472.41 |
| October 05, 2026 | 472.92 |
| Date | Value |
|---|---|
| October 02, 2026 | 470.75 |
| October 01, 2026 | 467.53 |
| September 30, 2026 | 462.08 |
| September 29, 2026 | 465.01 |
| September 28, 2026 | 467.02 |
| September 25, 2026 | 470.75 |
| September 24, 2026 | 469.26 |
| September 23, 2026 | 470.99 |
| September 22, 2026 | 476.82 |
| September 21, 2026 | 472.25 |
| September 18, 2026 | 472.92 |
| September 17, 2026 | 477.82 |
| September 16, 2026 | 478.97 |
| September 15, 2026 | 482.78 |
| September 14, 2026 | 484.73 |
| September 11, 2026 | 485.99 |
| September 10, 2026 | 482.40 |
| September 09, 2026 | 487.17 |
| September 08, 2026 | 492.22 |
| 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 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RYAZX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYAZX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |