Rydex Electronics Fund A (RYELX)
656.15
+29.65
(+4.73%)
USD |
Nov 06 2026
RYELX Total Return Price: 815.41 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 | 815.41 |
| November 05, 2026 | 778.57 |
| November 04, 2026 | 885.14 |
| November 03, 2026 | 914.46 |
| November 02, 2026 | 889.41 |
| October 30, 2026 | 918.69 |
| October 29, 2026 | 988.04 |
| October 28, 2026 | 1001.97 |
| October 27, 2026 | 985.83 |
| October 26, 2026 | 951.99 |
| October 23, 2026 | 928.91 |
| October 22, 2026 | 924.30 |
| October 21, 2026 | 990.39 |
| October 20, 2026 | 970.64 |
| October 19, 2026 | 974.02 |
| October 16, 2026 | 957.46 |
| October 15, 2026 | 996.67 |
| October 14, 2026 | 1007.20 |
| October 13, 2026 | 1053.50 |
| October 12, 2026 | 1055.92 |
| October 09, 2026 | 1086.03 |
| October 08, 2026 | 1091.11 |
| October 07, 2026 | 1128.72 |
| October 06, 2026 | 1142.19 |
| October 05, 2026 | 1140.42 |
| Date | Value |
|---|---|
| October 02, 2026 | 1139.90 |
| October 01, 2026 | 1111.99 |
| September 30, 2026 | 1098.04 |
| September 29, 2026 | 1095.81 |
| September 28, 2026 | 1082.17 |
| 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 |
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:RYELX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYELX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |