Rydex Basic Materials Fund C (RYBCX)
67.81
+0.36
(+0.53%)
USD |
Sep 25 2026
RYBCX Total Return Level: 118.44 for Sept. 25, 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 25, 2026 | 118.44 |
| September 24, 2026 | 117.81 |
| September 23, 2026 | 119.50 |
| September 22, 2026 | 122.11 |
| September 21, 2026 | 119.36 |
| September 18, 2026 | 119.68 |
| September 17, 2026 | 121.06 |
| September 16, 2026 | 119.14 |
| September 15, 2026 | 120.12 |
| September 14, 2026 | 120.08 |
| September 11, 2026 | 122.46 |
| September 10, 2026 | 122.25 |
| September 09, 2026 | 125.23 |
| September 08, 2026 | 125.95 |
| September 04, 2026 | 126.67 |
| September 03, 2026 | 127.50 |
| September 02, 2026 | 126.72 |
| September 01, 2026 | 123.91 |
| August 31, 2026 | 126.54 |
| August 28, 2026 | 127.75 |
| August 27, 2026 | 129.72 |
| August 26, 2026 | 129.60 |
| August 25, 2026 | 130.72 |
| August 24, 2026 | 129.44 |
| August 21, 2026 | 129.58 |
| Date | Value |
|---|---|
| August 20, 2026 | 126.25 |
| August 19, 2026 | 125.65 |
| August 18, 2026 | 121.01 |
| August 17, 2026 | 123.19 |
| August 14, 2026 | 123.02 |
| August 13, 2026 | 121.97 |
| August 12, 2026 | 123.56 |
| August 11, 2026 | 124.19 |
| August 10, 2026 | 123.94 |
| August 07, 2026 | 123.24 |
| August 06, 2026 | 119.40 |
| August 05, 2026 | 120.31 |
| August 04, 2026 | 117.29 |
| August 03, 2026 | 114.47 |
| July 31, 2026 | 112.50 |
| July 30, 2026 | 114.95 |
| July 29, 2026 | 113.09 |
| July 28, 2026 | 114.77 |
| July 27, 2026 | 114.40 |
| July 24, 2026 | 113.99 |
| July 23, 2026 | 112.97 |
| July 22, 2026 | 114.47 |
| July 21, 2026 | 112.45 |
| July 20, 2026 | 110.00 |
| July 17, 2026 | 111.16 |
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:RYBCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYBCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |