Rydex Electronics Fund A (RYELX)
884.08
+12.53
(+1.44%)
USD |
Sep 25 2026
RYELX Total Return Level: 1098.67 for Sept. 25, 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 25, 2026 | 1098.67 |
| September 24, 2026 | 1083.10 |
| September 23, 2026 | 1085.92 |
| September 22, 2026 | 1099.13 |
| September 21, 2026 | 1077.12 |
| September 18, 2026 | 1034.87 |
| September 17, 2026 | 1010.00 |
| September 16, 2026 | 975.93 |
| September 15, 2026 | 971.19 |
| September 14, 2026 | 967.91 |
| September 11, 2026 | 1028.34 |
| September 10, 2026 | 1010.77 |
| September 09, 2026 | 1035.28 |
| September 08, 2026 | 1032.58 |
| September 04, 2026 | 1016.48 |
| September 03, 2026 | 986.09 |
| September 02, 2026 | 983.72 |
| September 01, 2026 | 974.91 |
| August 31, 2026 | 995.63 |
| August 28, 2026 | 990.29 |
| August 27, 2026 | 1027.37 |
| August 26, 2026 | 1002.38 |
| August 25, 2026 | 1001.25 |
| August 24, 2026 | 986.67 |
| August 21, 2026 | 1015.43 |
| Date | Value |
|---|---|
| August 20, 2026 | 1018.40 |
| August 19, 2026 | 1017.52 |
| August 18, 2026 | 1043.70 |
| August 17, 2026 | 1098.50 |
| August 14, 2026 | 1084.58 |
| August 13, 2026 | 1084.24 |
| August 12, 2026 | 1078.74 |
| August 11, 2026 | 1053.67 |
| August 10, 2026 | 1044.72 |
| August 07, 2026 | 1075.12 |
| August 06, 2026 | 1048.99 |
| August 05, 2026 | 1043.16 |
| August 04, 2026 | 1065.10 |
| August 03, 2026 | 1003.60 |
| July 31, 2026 | 989.55 |
| July 30, 2026 | 986.44 |
| July 29, 2026 | 910.69 |
| July 28, 2026 | 960.74 |
| July 27, 2026 | 1007.28 |
| July 24, 2026 | 1029.88 |
| July 23, 2026 | 1075.95 |
| July 22, 2026 | 1085.84 |
| July 21, 2026 | 1081.57 |
| July 20, 2026 | 1026.94 |
| July 17, 2026 | 1025.14 |
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:RYELX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYELX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |