Rydex Basic Materials Fund C (RYBCX)
66.10
+0.32
(+0.49%)
USD |
Nov 06 2026
RYBCX Total Return Price: 115.45 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 | 115.45 |
| November 05, 2026 | 114.89 |
| November 04, 2026 | 117.79 |
| November 03, 2026 | 113.69 |
| November 02, 2026 | 115.40 |
| October 30, 2026 | 113.41 |
| October 29, 2026 | 115.23 |
| October 28, 2026 | 115.17 |
| October 27, 2026 | 114.93 |
| October 26, 2026 | 112.75 |
| October 23, 2026 | 112.59 |
| October 22, 2026 | 113.50 |
| October 21, 2026 | 115.57 |
| October 20, 2026 | 115.28 |
| October 19, 2026 | 114.96 |
| October 16, 2026 | 115.31 |
| October 15, 2026 | 114.95 |
| October 14, 2026 | 112.50 |
| October 13, 2026 | 114.58 |
| October 12, 2026 | 114.81 |
| October 09, 2026 | 115.30 |
| October 08, 2026 | 114.32 |
| October 07, 2026 | 113.60 |
| October 06, 2026 | 116.24 |
| October 05, 2026 | 115.56 |
| Date | Value |
|---|---|
| October 02, 2026 | 114.72 |
| October 01, 2026 | 113.83 |
| September 30, 2026 | 114.32 |
| September 29, 2026 | 115.33 |
| September 28, 2026 | 115.94 |
| 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 |
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:RYBCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYBCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |