Rydex S&P MidCap 400 Pure Growth Fund H (RYBHX)
60.94
+0.18
(+0.30%)
USD |
Sep 04 2026
RYBHX Total Return Level: 156.64 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 | 156.64 |
| September 03, 2026 | 156.18 |
| September 02, 2026 | 154.72 |
| September 01, 2026 | 153.77 |
| August 31, 2026 | 155.54 |
| August 28, 2026 | 156.26 |
| August 27, 2026 | 159.78 |
| August 26, 2026 | 159.24 |
| August 25, 2026 | 158.60 |
| August 24, 2026 | 157.98 |
| August 21, 2026 | 159.99 |
| August 20, 2026 | 159.19 |
| August 19, 2026 | 161.40 |
| August 18, 2026 | 162.22 |
| August 17, 2026 | 166.46 |
| August 14, 2026 | 165.36 |
| August 13, 2026 | 164.02 |
| August 12, 2026 | 164.07 |
| August 11, 2026 | 162.45 |
| August 10, 2026 | 162.22 |
| August 07, 2026 | 162.68 |
| August 06, 2026 | 158.57 |
| August 05, 2026 | 158.57 |
| August 04, 2026 | 159.42 |
| August 03, 2026 | 155.80 |
| Date | Value |
|---|---|
| July 31, 2026 | 153.77 |
| July 30, 2026 | 153.84 |
| July 29, 2026 | 150.14 |
| July 28, 2026 | 154.15 |
| July 27, 2026 | 156.77 |
| July 24, 2026 | 156.41 |
| July 23, 2026 | 158.03 |
| July 22, 2026 | 157.65 |
| July 21, 2026 | 157.29 |
| July 20, 2026 | 153.79 |
| July 17, 2026 | 154.41 |
| July 16, 2026 | 154.97 |
| July 15, 2026 | 157.11 |
| July 14, 2026 | 157.21 |
| July 13, 2026 | 156.16 |
| July 10, 2026 | 158.55 |
| July 09, 2026 | 160.32 |
| July 08, 2026 | 158.39 |
| July 07, 2026 | 159.03 |
| July 06, 2026 | 162.56 |
| July 02, 2026 | 161.66 |
| July 01, 2026 | 164.00 |
| June 30, 2026 | 166.62 |
| June 29, 2026 | 164.30 |
| June 26, 2026 | 162.81 |
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:RYBHX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYBHX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |