Rydex Consumer Products Fund Investor (RYCIX)
131.46
-1.10
(-0.83%)
USD |
Sep 04 2026
RYCIX Total Return Level: 429.84 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 | 429.84 |
| September 03, 2026 | 433.44 |
| September 02, 2026 | 436.90 |
| September 01, 2026 | 434.88 |
| August 31, 2026 | 435.14 |
| August 28, 2026 | 439.06 |
| August 27, 2026 | 436.81 |
| August 26, 2026 | 442.92 |
| August 25, 2026 | 443.87 |
| August 24, 2026 | 446.81 |
| August 21, 2026 | 440.86 |
| August 20, 2026 | 438.25 |
| August 19, 2026 | 439.29 |
| August 18, 2026 | 432.10 |
| August 17, 2026 | 429.32 |
| August 14, 2026 | 436.45 |
| August 13, 2026 | 435.96 |
| August 12, 2026 | 430.89 |
| August 11, 2026 | 431.02 |
| August 10, 2026 | 431.97 |
| August 07, 2026 | 435.56 |
| August 06, 2026 | 433.50 |
| August 05, 2026 | 435.50 |
| August 04, 2026 | 435.04 |
| August 03, 2026 | 431.84 |
| Date | Value |
|---|---|
| July 31, 2026 | 432.75 |
| July 30, 2026 | 436.22 |
| July 29, 2026 | 443.84 |
| July 28, 2026 | 444.65 |
| July 27, 2026 | 435.24 |
| July 24, 2026 | 428.66 |
| July 23, 2026 | 424.90 |
| July 22, 2026 | 433.01 |
| July 21, 2026 | 430.17 |
| July 20, 2026 | 433.05 |
| July 17, 2026 | 433.21 |
| July 16, 2026 | 436.38 |
| July 15, 2026 | 425.98 |
| July 14, 2026 | 425.62 |
| July 13, 2026 | 431.57 |
| July 10, 2026 | 430.59 |
| July 09, 2026 | 426.11 |
| July 08, 2026 | 429.74 |
| July 07, 2026 | 435.40 |
| July 06, 2026 | 432.07 |
| July 02, 2026 | 436.84 |
| July 01, 2026 | 429.16 |
| June 30, 2026 | 423.30 |
| June 29, 2026 | 428.76 |
| June 26, 2026 | 429.16 |
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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Maximum
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Average
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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:RYCIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYCIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |