Rydex Dow Jones Industrial Average Fund H (RYDHX)
126.07
-0.67
(-0.53%)
USD |
Sep 04 2026
RYDHX Total Return Level: 156.24 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 | 156.24 |
| September 03, 2026 | 157.07 |
| September 02, 2026 | 155.20 |
| September 01, 2026 | 154.34 |
| August 31, 2026 | 155.44 |
| August 28, 2026 | 156.55 |
| August 27, 2026 | 156.60 |
| August 26, 2026 | 156.30 |
| August 25, 2026 | 156.63 |
| August 24, 2026 | 156.15 |
| August 21, 2026 | 155.73 |
| August 20, 2026 | 154.18 |
| August 19, 2026 | 156.22 |
| August 18, 2026 | 155.84 |
| August 17, 2026 | 156.20 |
| August 14, 2026 | 157.00 |
| August 13, 2026 | 157.33 |
| August 12, 2026 | 157.14 |
| August 11, 2026 | 157.20 |
| August 10, 2026 | 157.75 |
| August 07, 2026 | 157.90 |
| August 06, 2026 | 157.46 |
| August 05, 2026 | 158.84 |
| August 04, 2026 | 158.08 |
| August 03, 2026 | 155.43 |
| Date | Value |
|---|---|
| July 31, 2026 | 153.40 |
| July 30, 2026 | 152.62 |
| July 29, 2026 | 150.82 |
| July 28, 2026 | 154.20 |
| July 27, 2026 | 152.64 |
| July 24, 2026 | 151.87 |
| July 23, 2026 | 151.18 |
| July 22, 2026 | 152.68 |
| July 21, 2026 | 152.70 |
| July 20, 2026 | 151.59 |
| July 17, 2026 | 152.46 |
| July 16, 2026 | 153.67 |
| July 15, 2026 | 153.99 |
| July 14, 2026 | 153.55 |
| July 13, 2026 | 153.52 |
| July 10, 2026 | 153.94 |
| July 09, 2026 | 153.52 |
| July 08, 2026 | 153.11 |
| July 07, 2026 | 154.81 |
| July 06, 2026 | 155.21 |
| July 02, 2026 | 154.72 |
| July 01, 2026 | 152.99 |
| June 30, 2026 | 153.04 |
| June 29, 2026 | 152.72 |
| June 26, 2026 | 151.71 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Rydex S&P 500 Pure Value Fund H | 335.21 |
| Rydex S&P MidCap 400 Pure Growth Fund H | 156.64 |
| Rydex S&P 500 Pure Growth Fund H | 189.01 |
| Rydex NASDAQ-100 Fund H | 153.48 |
| WisdomTree 500 Digital Fund | 21.24 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYDHX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYDHX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |