Rydex Consumer Products Fund H (RYCAX)

92.83 -0.03 (-0.03%) USD  |  Sep 25 2026
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RYCAX Total Return Price: 370.30 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
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
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
Date Value
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
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

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Vanguard Consumer Staples Index Fund Admiral 184.27
Fidelity Select Consumer Staples Portfolio 810.75
JNL/Mellon Consumer Staples Sector Fund I 19.39
Rydex Financial Services Fund H 152.59
Rydex Energy Fund H 445.67

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:RYCAX", "total_return_price")
Last 5 Data Points: =YCS("M:RYCAX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.