Rydex Government Long Bond 1.2x Strategy Fund C (RYCGX)
94.73
+0.95
(+1.01%)
USD |
Nov 04 2026
RYCGX Total Return Price: 342.66 for Nov. 4, 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 04, 2026 | 342.66 |
| November 03, 2026 | 339.17 |
| November 02, 2026 | 342.25 |
| October 30, 2026 | 341.14 |
| October 29, 2026 | 339.61 |
| October 28, 2026 | 337.38 |
| October 27, 2026 | 340.57 |
| October 26, 2026 | 340.83 |
| October 23, 2026 | 340.48 |
| October 22, 2026 | 342.52 |
| October 21, 2026 | 335.14 |
| October 20, 2026 | 334.49 |
| October 19, 2026 | 331.15 |
| October 16, 2026 | 334.04 |
| October 15, 2026 | 334.18 |
| October 14, 2026 | 328.45 |
| October 13, 2026 | 325.75 |
| October 12, 2026 | 324.00 |
| October 09, 2026 | 323.97 |
| October 08, 2026 | 323.56 |
| October 07, 2026 | 320.14 |
| October 06, 2026 | 320.71 |
| October 05, 2026 | 319.92 |
| October 02, 2026 | 321.89 |
| October 01, 2026 | 323.03 |
| Date | Value |
|---|---|
| September 30, 2026 | 322.17 |
| September 29, 2026 | 324.51 |
| September 28, 2026 | 326.32 |
| September 25, 2026 | 329.99 |
| September 24, 2026 | 330.55 |
| September 23, 2026 | 335.63 |
| September 22, 2026 | 341.93 |
| September 21, 2026 | 342.19 |
| September 18, 2026 | 339.39 |
| September 17, 2026 | 342.29 |
| September 16, 2026 | 337.98 |
| September 15, 2026 | 337.13 |
| September 14, 2026 | 338.39 |
| September 11, 2026 | 337.90 |
| September 10, 2026 | 337.49 |
| September 09, 2026 | 342.14 |
| September 08, 2026 | 344.56 |
| September 04, 2026 | 344.75 |
| September 03, 2026 | 343.98 |
| September 02, 2026 | 343.51 |
| September 01, 2026 | 343.16 |
| August 31, 2026 | 344.86 |
| August 28, 2026 | 346.62 |
| August 27, 2026 | 347.88 |
| August 26, 2026 | 348.78 |
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:RYCGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYCGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |