Rydex Consumer Products Fund H (RYCAX)
96.75
-0.81
(-0.83%)
USD |
Sep 04 2026
RYCAX Total Return Level: 385.93 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 | 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 |
| August 27, 2026 | 392.19 |
| August 26, 2026 | 397.70 |
| August 25, 2026 | 398.54 |
| August 24, 2026 | 401.21 |
| August 21, 2026 | 395.86 |
| August 20, 2026 | 393.51 |
| August 19, 2026 | 394.47 |
| August 18, 2026 | 388.01 |
| August 17, 2026 | 385.49 |
| August 14, 2026 | 391.92 |
| August 13, 2026 | 391.48 |
| August 12, 2026 | 386.93 |
| August 11, 2026 | 387.05 |
| August 10, 2026 | 387.89 |
| August 07, 2026 | 391.16 |
| August 06, 2026 | 389.28 |
| August 05, 2026 | 391.08 |
| August 04, 2026 | 390.68 |
| August 03, 2026 | 387.81 |
| Date | Value |
|---|---|
| July 31, 2026 | 388.64 |
| July 30, 2026 | 391.76 |
| July 29, 2026 | 398.62 |
| July 28, 2026 | 399.33 |
| July 27, 2026 | 390.88 |
| July 24, 2026 | 384.97 |
| July 23, 2026 | 381.62 |
| July 22, 2026 | 388.88 |
| July 21, 2026 | 386.33 |
| July 20, 2026 | 388.92 |
| July 17, 2026 | 389.04 |
| July 16, 2026 | 391.92 |
| July 15, 2026 | 382.58 |
| July 14, 2026 | 382.26 |
| July 13, 2026 | 387.61 |
| July 10, 2026 | 386.73 |
| July 09, 2026 | 382.74 |
| July 08, 2026 | 386.01 |
| July 07, 2026 | 391.08 |
| July 06, 2026 | 388.09 |
| July 02, 2026 | 392.39 |
| July 01, 2026 | 385.45 |
| June 30, 2026 | 380.23 |
| June 29, 2026 | 385.13 |
| June 26, 2026 | 385.49 |
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. |