Rydex Dow Jones Industrial Average Fund A (RYDAX)
120.76
-0.57
(-0.47%)
USD |
Nov 06 2026
RYDAX Total Return Price: 149.68 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 | 149.68 |
| November 05, 2026 | 150.39 |
| November 04, 2026 | 155.74 |
| November 03, 2026 | 151.15 |
| November 02, 2026 | 151.75 |
| October 30, 2026 | 151.13 |
| October 29, 2026 | 152.82 |
| October 28, 2026 | 153.21 |
| October 27, 2026 | 152.93 |
| October 26, 2026 | 152.89 |
| October 23, 2026 | 152.44 |
| October 22, 2026 | 154.35 |
| October 21, 2026 | 154.31 |
| October 20, 2026 | 153.27 |
| October 19, 2026 | 151.74 |
| October 16, 2026 | 151.86 |
| October 15, 2026 | 152.38 |
| October 14, 2026 | 150.76 |
| October 13, 2026 | 150.92 |
| October 12, 2026 | 151.45 |
| October 09, 2026 | 150.88 |
| October 08, 2026 | 149.65 |
| October 07, 2026 | 149.51 |
| October 06, 2026 | 150.51 |
| October 05, 2026 | 149.74 |
| Date | Value |
|---|---|
| October 02, 2026 | 149.48 |
| October 01, 2026 | 148.76 |
| September 30, 2026 | 148.71 |
| September 29, 2026 | 150.01 |
| September 28, 2026 | 150.40 |
| September 25, 2026 | 151.43 |
| September 24, 2026 | 150.05 |
| September 23, 2026 | 150.52 |
| September 22, 2026 | 151.58 |
| September 21, 2026 | 152.12 |
| September 18, 2026 | 151.07 |
| September 17, 2026 | 151.36 |
| September 16, 2026 | 150.44 |
| September 15, 2026 | 152.28 |
| September 14, 2026 | 153.22 |
| September 11, 2026 | 153.65 |
| September 10, 2026 | 152.17 |
| September 09, 2026 | 153.09 |
| September 08, 2026 | 154.28 |
| September 04, 2026 | 156.12 |
| September 03, 2026 | 156.95 |
| September 02, 2026 | 155.08 |
| September 01, 2026 | 154.23 |
| August 31, 2026 | 155.33 |
| August 28, 2026 | 156.43 |
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:RYDAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYDAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |