Rydex Consumer Products Fund Investor (RYCIX)
137.73
-1.69
(-1.21%)
USD |
Nov 06 2026
RYCIX Total Return Price: 450.34 for Nov. 6, 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 06, 2026 | 450.34 |
| November 05, 2026 | 455.87 |
| November 04, 2026 | 458.78 |
| November 03, 2026 | 443.12 |
| November 02, 2026 | 451.81 |
| October 30, 2026 | 445.28 |
| October 29, 2026 | 439.39 |
| October 28, 2026 | 436.41 |
| October 27, 2026 | 438.90 |
| October 26, 2026 | 442.79 |
| October 23, 2026 | 444.42 |
| October 22, 2026 | 452.73 |
| October 21, 2026 | 437.56 |
| October 20, 2026 | 442.50 |
| October 19, 2026 | 438.11 |
| October 16, 2026 | 441.35 |
| October 15, 2026 | 436.48 |
| October 14, 2026 | 431.08 |
| October 13, 2026 | 424.51 |
| October 12, 2026 | 424.12 |
| October 09, 2026 | 419.77 |
| October 08, 2026 | 419.31 |
| October 07, 2026 | 410.26 |
| October 06, 2026 | 411.60 |
| October 05, 2026 | 409.57 |
| Date | Value |
|---|---|
| October 02, 2026 | 407.02 |
| October 01, 2026 | 404.50 |
| September 30, 2026 | 406.36 |
| September 29, 2026 | 411.14 |
| September 28, 2026 | 412.84 |
| September 25, 2026 | 412.48 |
| September 24, 2026 | 412.64 |
| September 23, 2026 | 415.36 |
| September 22, 2026 | 418.76 |
| September 21, 2026 | 416.11 |
| September 18, 2026 | 418.27 |
| September 17, 2026 | 422.32 |
| September 16, 2026 | 422.42 |
| September 15, 2026 | 423.50 |
| September 14, 2026 | 426.80 |
| September 11, 2026 | 422.32 |
| September 10, 2026 | 420.39 |
| September 09, 2026 | 421.31 |
| September 08, 2026 | 425.79 |
| 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 |
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:RYCIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYCIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |