Rydex Energy Fund H (RYEAX)

305.70 -2.88 (-0.93%) USD  |  Sep 25 2026
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RYEAX Total Return Level: 445.67 for Sept. 25, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 445.67
September 24, 2026 449.87
September 23, 2026 450.33
September 22, 2026 449.28
September 21, 2026 453.96
September 18, 2026 461.99
September 17, 2026 464.91
September 16, 2026 461.48
September 15, 2026 475.32
September 14, 2026 466.95
September 11, 2026 473.04
September 10, 2026 473.64
September 09, 2026 476.59
September 08, 2026 474.78
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
Date Value
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
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

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Hennessy Energy Transition Fund Investor 45.15
Integrity Mid-North American Resources Fund C 9.613
Rydex Energy Services Fund H 306.00
FT Energy Select 96 F CA 16.25
FT Energy Select 97 F RE 14.90

Total Return Level Excel Add-In Codes

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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.