Rydex Consumer Products Fund H (RYCAX)
101.32
-1.24
(-1.21%)
USD |
Nov 06 2026
RYCAX Total Return Level: 404.16 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 404.16 |
| November 05, 2026 | 409.11 |
| November 04, 2026 | 411.74 |
| November 03, 2026 | 397.70 |
| November 02, 2026 | 405.48 |
| October 30, 2026 | 399.61 |
| October 29, 2026 | 394.35 |
| October 28, 2026 | 391.68 |
| October 27, 2026 | 393.91 |
| October 26, 2026 | 397.42 |
| October 23, 2026 | 398.90 |
| October 22, 2026 | 406.32 |
| October 21, 2026 | 392.71 |
| October 20, 2026 | 397.14 |
| October 19, 2026 | 393.23 |
| October 16, 2026 | 396.14 |
| October 15, 2026 | 391.76 |
| October 14, 2026 | 386.93 |
| October 13, 2026 | 381.03 |
| October 12, 2026 | 380.71 |
| October 09, 2026 | 376.76 |
| October 08, 2026 | 376.40 |
| October 07, 2026 | 368.26 |
| October 06, 2026 | 369.46 |
| October 05, 2026 | 367.66 |
| Date | Value |
|---|---|
| October 02, 2026 | 365.35 |
| October 01, 2026 | 363.08 |
| September 30, 2026 | 364.79 |
| September 29, 2026 | 369.10 |
| September 28, 2026 | 370.61 |
| September 25, 2026 | 370.30 |
| September 24, 2026 | 370.41 |
| September 23, 2026 | 372.89 |
| September 22, 2026 | 375.92 |
| September 21, 2026 | 373.53 |
| September 18, 2026 | 375.48 |
| September 17, 2026 | 379.15 |
| September 16, 2026 | 379.23 |
| September 15, 2026 | 380.19 |
| September 14, 2026 | 383.18 |
| September 11, 2026 | 379.15 |
| September 10, 2026 | 377.44 |
| September 09, 2026 | 378.27 |
| September 08, 2026 | 382.26 |
| September 04, 2026 | 385.93 |
| September 03, 2026 | 389.16 |
| September 02, 2026 | 392.27 |
| September 01, 2026 | 390.44 |
| August 31, 2026 | 390.68 |
| August 28, 2026 | 394.23 |
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:RYCAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYCAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |