Rydex Government Long Bond 1.2x Strategy Fund C (RYCGX)

92.54 +1.58 (+1.74%) USD  |  Oct 15 2026
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RYCGX Total Return Price: 334.18 for Oct. 15, 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
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
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
Date Value
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
August 25, 2026 349.58
August 24, 2026 345.03
August 21, 2026 342.53
August 20, 2026 344.17
August 19, 2026 347.80
August 18, 2026 341.07
August 17, 2026 339.75
August 14, 2026 343.13
August 13, 2026 346.07
August 12, 2026 343.67
August 11, 2026 344.18
August 10, 2026 343.58
August 07, 2026 347.07
August 06, 2026 346.02

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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ProFunds US Government Plus ProFund Service 35.10
Rydex Inverse Government Long Bond Strategy Fd C 265.31
Rydex Strengthening Dollar 2x Strategy Fund C 122.90
Rydex Weakening Dollar 2x Strategy Fund C 677.37
ProFunds Rising Rates Opportunity ProFund Service 78.86

Total Return Price Excel Add-In Codes

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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.