Rydex Energy Fund A (RYENX)
317.45
-2.98
(-0.93%)
USD |
Sep 25 2026
RYENX Total Return Level: 452.50 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 | 452.50 |
| September 24, 2026 | 456.75 |
| September 23, 2026 | 457.24 |
| September 22, 2026 | 456.17 |
| September 21, 2026 | 460.91 |
| September 18, 2026 | 469.08 |
| September 17, 2026 | 472.03 |
| September 16, 2026 | 468.55 |
| September 15, 2026 | 482.61 |
| September 14, 2026 | 474.11 |
| September 11, 2026 | 480.30 |
| September 10, 2026 | 480.90 |
| September 09, 2026 | 483.89 |
| September 08, 2026 | 482.05 |
| September 04, 2026 | 476.42 |
| September 03, 2026 | 479.33 |
| September 02, 2026 | 481.81 |
| September 01, 2026 | 479.60 |
| August 31, 2026 | 474.17 |
| August 28, 2026 | 466.66 |
| August 27, 2026 | 468.40 |
| August 26, 2026 | 466.26 |
| August 25, 2026 | 463.59 |
| August 24, 2026 | 468.98 |
| August 21, 2026 | 473.89 |
| Date | Value |
|---|---|
| August 20, 2026 | 471.42 |
| August 19, 2026 | 470.46 |
| August 18, 2026 | 469.50 |
| August 17, 2026 | 465.79 |
| August 14, 2026 | 461.98 |
| August 13, 2026 | 455.41 |
| August 12, 2026 | 455.50 |
| August 11, 2026 | 455.40 |
| August 10, 2026 | 450.88 |
| August 07, 2026 | 433.06 |
| August 06, 2026 | 435.61 |
| August 05, 2026 | 430.05 |
| August 04, 2026 | 441.60 |
| August 03, 2026 | 442.57 |
| July 31, 2026 | 446.73 |
| July 30, 2026 | 441.93 |
| July 29, 2026 | 435.76 |
| July 28, 2026 | 428.76 |
| July 27, 2026 | 436.27 |
| July 24, 2026 | 446.60 |
| July 23, 2026 | 449.13 |
| July 22, 2026 | 449.03 |
| July 21, 2026 | 443.34 |
| July 20, 2026 | 437.12 |
| July 17, 2026 | 437.28 |
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:RYENX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYENX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |