Rydex Government Long Bond 1.2x Strategy Fund C (RYCGX)
95.81
+0.16
(+0.17%)
USD |
Sep 04 2026
RYCGX Total Return Price: 344.68 for Sept. 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 |
|---|---|
| September 04, 2026 | 344.68 |
| 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 |
| August 05, 2026 | 348.44 |
| August 04, 2026 | 347.62 |
| August 03, 2026 | 344.51 |
| Date | Value |
|---|---|
| July 31, 2026 | 343.15 |
| July 30, 2026 | 346.01 |
| July 29, 2026 | 346.39 |
| July 28, 2026 | 353.42 |
| July 27, 2026 | 351.00 |
| July 24, 2026 | 348.50 |
| July 23, 2026 | 348.22 |
| July 22, 2026 | 349.41 |
| July 21, 2026 | 350.56 |
| July 20, 2026 | 351.79 |
| July 17, 2026 | 354.81 |
| July 16, 2026 | 353.40 |
| July 15, 2026 | 353.48 |
| July 14, 2026 | 352.74 |
| July 13, 2026 | 352.35 |
| July 10, 2026 | 354.97 |
| July 09, 2026 | 354.93 |
| July 08, 2026 | 354.44 |
| July 07, 2026 | 355.23 |
| July 06, 2026 | 359.93 |
| July 02, 2026 | 360.12 |
| July 01, 2026 | 360.37 |
| June 30, 2026 | 363.28 |
| June 29, 2026 | 368.42 |
| June 26, 2026 | 368.01 |
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. |