Rydex Energy Fund C (RYECX)
244.64
+0.89
(+0.37%)
USD |
Nov 06 2026
RYECX Total Return Price: 368.96 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 | 368.96 |
| November 05, 2026 | 367.62 |
| November 04, 2026 | 380.44 |
| November 03, 2026 | 400.80 |
| November 02, 2026 | 402.59 |
| October 30, 2026 | 420.63 |
| October 29, 2026 | 415.74 |
| October 28, 2026 | 414.10 |
| October 27, 2026 | 413.47 |
| October 26, 2026 | 418.17 |
| October 23, 2026 | 416.39 |
| October 22, 2026 | 406.14 |
| October 21, 2026 | 411.70 |
| October 20, 2026 | 409.89 |
| October 19, 2026 | 409.14 |
| October 16, 2026 | 411.28 |
| October 15, 2026 | 402.44 |
| October 14, 2026 | 407.60 |
| October 13, 2026 | 411.34 |
| October 12, 2026 | 404.39 |
| October 09, 2026 | 400.36 |
| October 08, 2026 | 400.98 |
| October 07, 2026 | 392.38 |
| October 06, 2026 | 396.35 |
| October 05, 2026 | 393.85 |
| Date | Value |
|---|---|
| October 02, 2026 | 388.46 |
| October 01, 2026 | 386.18 |
| September 30, 2026 | 379.67 |
| September 29, 2026 | 379.82 |
| September 28, 2026 | 383.70 |
| September 25, 2026 | 385.61 |
| September 24, 2026 | 389.26 |
| September 23, 2026 | 389.67 |
| September 22, 2026 | 388.78 |
| September 21, 2026 | 392.84 |
| September 18, 2026 | 399.79 |
| September 17, 2026 | 402.34 |
| September 16, 2026 | 399.38 |
| September 15, 2026 | 411.37 |
| September 14, 2026 | 404.13 |
| September 11, 2026 | 409.41 |
| September 10, 2026 | 409.95 |
| September 09, 2026 | 412.50 |
| September 08, 2026 | 410.95 |
| 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 |
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:RYECX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYECX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |