Rydex Energy Fund H (RYEAX)
321.86
-1.97
(-0.61%)
USD |
Sep 04 2026
RYEAX Total Return Level: 469.23 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 | 469.23 |
| September 03, 2026 | 472.10 |
| September 02, 2026 | 474.55 |
| September 01, 2026 | 472.37 |
| August 31, 2026 | 467.02 |
| August 28, 2026 | 459.62 |
| August 27, 2026 | 461.32 |
| August 26, 2026 | 459.22 |
| August 25, 2026 | 456.60 |
| August 24, 2026 | 461.91 |
| August 21, 2026 | 466.75 |
| August 20, 2026 | 464.31 |
| August 19, 2026 | 463.36 |
| August 18, 2026 | 462.42 |
| August 17, 2026 | 458.76 |
| August 14, 2026 | 455.01 |
| August 13, 2026 | 448.54 |
| August 12, 2026 | 448.61 |
| August 11, 2026 | 448.54 |
| August 10, 2026 | 444.08 |
| August 07, 2026 | 426.52 |
| August 06, 2026 | 429.05 |
| August 05, 2026 | 423.57 |
| August 04, 2026 | 434.94 |
| August 03, 2026 | 435.88 |
| Date | Value |
|---|---|
| July 31, 2026 | 440.00 |
| July 30, 2026 | 435.26 |
| July 29, 2026 | 429.18 |
| July 28, 2026 | 422.28 |
| July 27, 2026 | 429.69 |
| July 24, 2026 | 439.86 |
| July 23, 2026 | 442.36 |
| July 22, 2026 | 442.26 |
| July 21, 2026 | 436.64 |
| July 20, 2026 | 430.53 |
| July 17, 2026 | 430.68 |
| July 16, 2026 | 425.42 |
| July 15, 2026 | 425.49 |
| July 14, 2026 | 429.63 |
| July 13, 2026 | 426.50 |
| July 10, 2026 | 417.56 |
| July 09, 2026 | 416.31 |
| July 08, 2026 | 420.69 |
| July 07, 2026 | 412.41 |
| July 06, 2026 | 404.44 |
| July 02, 2026 | 404.66 |
| July 01, 2026 | 402.09 |
| June 30, 2026 | 406.42 |
| June 29, 2026 | 408.88 |
| June 26, 2026 | 410.20 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYEAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYEAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |