Rydex Energy Fund Investor (RYEIX)
336.73
+1.25
(+0.37%)
USD |
Nov 06 2026
RYEIX Total Return Price: 476.12 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 | 476.12 |
| November 05, 2026 | 474.35 |
| November 04, 2026 | 490.88 |
| November 03, 2026 | 517.14 |
| November 02, 2026 | 519.43 |
| October 30, 2026 | 542.70 |
| October 29, 2026 | 536.35 |
| October 28, 2026 | 534.21 |
| October 27, 2026 | 533.37 |
| October 26, 2026 | 539.42 |
| October 23, 2026 | 537.12 |
| October 22, 2026 | 523.86 |
| October 21, 2026 | 531.02 |
| October 20, 2026 | 528.66 |
| October 19, 2026 | 527.67 |
| October 16, 2026 | 530.42 |
| October 15, 2026 | 518.98 |
| October 14, 2026 | 525.62 |
| October 13, 2026 | 530.43 |
| October 12, 2026 | 521.47 |
| October 09, 2026 | 516.25 |
| October 08, 2026 | 517.01 |
| October 07, 2026 | 505.90 |
| October 06, 2026 | 510.99 |
| October 05, 2026 | 507.76 |
| Date | Value |
|---|---|
| October 02, 2026 | 500.79 |
| October 01, 2026 | 497.84 |
| September 30, 2026 | 489.41 |
| September 29, 2026 | 489.60 |
| September 28, 2026 | 494.59 |
| September 25, 2026 | 497.03 |
| September 24, 2026 | 501.70 |
| September 23, 2026 | 502.22 |
| September 22, 2026 | 501.05 |
| September 21, 2026 | 506.25 |
| September 18, 2026 | 515.22 |
| September 17, 2026 | 518.45 |
| September 16, 2026 | 514.64 |
| September 15, 2026 | 530.05 |
| September 14, 2026 | 520.72 |
| September 11, 2026 | 527.52 |
| September 10, 2026 | 528.15 |
| September 09, 2026 | 531.43 |
| September 08, 2026 | 529.43 |
| 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 |
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:RYEIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYEIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |