Rydex Energy Fund Investor (RYEIX)
370.05
-2.25
(-0.60%)
USD |
Sep 04 2026
RYEIX Total Return Level: 523.23 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 | 523.23 |
| September 03, 2026 | 526.41 |
| September 02, 2026 | 529.14 |
| September 01, 2026 | 526.71 |
| August 31, 2026 | 520.74 |
| August 28, 2026 | 512.49 |
| August 27, 2026 | 514.38 |
| August 26, 2026 | 512.03 |
| August 25, 2026 | 509.11 |
| August 24, 2026 | 515.02 |
| August 21, 2026 | 520.41 |
| August 20, 2026 | 517.69 |
| August 19, 2026 | 516.62 |
| August 18, 2026 | 515.56 |
| August 17, 2026 | 511.48 |
| August 14, 2026 | 507.30 |
| August 13, 2026 | 500.07 |
| August 12, 2026 | 500.16 |
| August 11, 2026 | 500.06 |
| August 10, 2026 | 495.08 |
| August 07, 2026 | 475.53 |
| August 06, 2026 | 478.31 |
| August 05, 2026 | 472.20 |
| August 04, 2026 | 484.87 |
| August 03, 2026 | 485.93 |
| Date | Value |
|---|---|
| July 31, 2026 | 490.51 |
| July 30, 2026 | 485.21 |
| July 29, 2026 | 478.44 |
| July 28, 2026 | 470.76 |
| July 27, 2026 | 479.00 |
| July 24, 2026 | 490.34 |
| July 23, 2026 | 493.10 |
| July 22, 2026 | 492.99 |
| July 21, 2026 | 486.74 |
| July 20, 2026 | 479.91 |
| July 17, 2026 | 480.08 |
| July 16, 2026 | 474.21 |
| July 15, 2026 | 474.27 |
| July 14, 2026 | 478.89 |
| July 13, 2026 | 475.40 |
| July 10, 2026 | 465.43 |
| July 09, 2026 | 464.02 |
| July 08, 2026 | 468.91 |
| July 07, 2026 | 459.68 |
| July 06, 2026 | 450.78 |
| July 02, 2026 | 451.02 |
| July 01, 2026 | 448.15 |
| June 30, 2026 | 452.97 |
| June 29, 2026 | 455.72 |
| June 26, 2026 | 457.17 |
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:RYEIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYEIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |