Rydex Energy Fund C (RYECX)
269.30
-1.67
(-0.62%)
USD |
Sep 04 2026
RYECX Total Return Level: 406.15 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 | 406.15 |
| September 03, 2026 | 408.67 |
| September 02, 2026 | 410.80 |
| September 01, 2026 | 408.93 |
| August 31, 2026 | 404.30 |
| August 28, 2026 | 397.90 |
| August 27, 2026 | 399.41 |
| August 26, 2026 | 397.60 |
| August 25, 2026 | 395.32 |
| August 24, 2026 | 399.94 |
| August 21, 2026 | 404.13 |
| August 20, 2026 | 402.05 |
| August 19, 2026 | 401.24 |
| August 18, 2026 | 400.42 |
| August 17, 2026 | 397.27 |
| August 14, 2026 | 394.03 |
| August 13, 2026 | 388.45 |
| August 12, 2026 | 388.52 |
| August 11, 2026 | 388.46 |
| August 10, 2026 | 384.60 |
| August 07, 2026 | 369.41 |
| August 06, 2026 | 371.62 |
| August 05, 2026 | 366.88 |
| August 04, 2026 | 376.73 |
| August 03, 2026 | 377.57 |
| Date | Value |
|---|---|
| July 31, 2026 | 381.13 |
| July 30, 2026 | 377.04 |
| July 29, 2026 | 371.80 |
| July 28, 2026 | 365.84 |
| July 27, 2026 | 372.25 |
| July 24, 2026 | 381.07 |
| July 23, 2026 | 383.26 |
| July 22, 2026 | 383.17 |
| July 21, 2026 | 378.33 |
| July 20, 2026 | 373.03 |
| July 17, 2026 | 373.17 |
| July 16, 2026 | 368.64 |
| July 15, 2026 | 368.70 |
| July 14, 2026 | 372.29 |
| July 13, 2026 | 369.59 |
| July 10, 2026 | 361.84 |
| July 09, 2026 | 360.79 |
| July 08, 2026 | 364.60 |
| July 07, 2026 | 357.42 |
| July 06, 2026 | 350.52 |
| July 02, 2026 | 350.71 |
| July 01, 2026 | 348.53 |
| June 30, 2026 | 352.28 |
| June 29, 2026 | 354.42 |
| June 26, 2026 | 355.57 |
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:RYECX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYECX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |