Rydex Energy Fund H (RYEAX)
292.75
+1.08
(+0.37%)
USD |
Nov 06 2026
RYEAX Total Return Price: 426.79 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 | 426.79 |
| November 05, 2026 | 425.21 |
| November 04, 2026 | 440.04 |
| November 03, 2026 | 463.58 |
| November 02, 2026 | 465.64 |
| October 30, 2026 | 486.50 |
| October 29, 2026 | 480.82 |
| October 28, 2026 | 478.91 |
| October 27, 2026 | 478.16 |
| October 26, 2026 | 483.59 |
| October 23, 2026 | 481.52 |
| October 22, 2026 | 469.63 |
| October 21, 2026 | 476.06 |
| October 20, 2026 | 473.95 |
| October 19, 2026 | 473.07 |
| October 16, 2026 | 475.54 |
| October 15, 2026 | 465.29 |
| October 14, 2026 | 471.25 |
| October 13, 2026 | 475.57 |
| October 12, 2026 | 467.53 |
| October 09, 2026 | 462.85 |
| October 08, 2026 | 463.55 |
| October 07, 2026 | 453.58 |
| October 06, 2026 | 458.16 |
| October 05, 2026 | 455.27 |
| Date | Value |
|---|---|
| October 02, 2026 | 449.03 |
| October 01, 2026 | 446.38 |
| September 30, 2026 | 438.83 |
| September 29, 2026 | 439.00 |
| September 28, 2026 | 443.48 |
| 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 |
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:RYEAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYEAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |