Rydex Energy Fund A (RYENX)
304.00
+1.12
(+0.37%)
USD |
Nov 06 2026
RYENX Total Return Price: 433.33 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 | 433.33 |
| November 05, 2026 | 431.74 |
| November 04, 2026 | 446.79 |
| November 03, 2026 | 470.69 |
| November 02, 2026 | 472.77 |
| October 30, 2026 | 493.96 |
| October 29, 2026 | 488.20 |
| October 28, 2026 | 486.24 |
| October 27, 2026 | 485.49 |
| October 26, 2026 | 491.01 |
| October 23, 2026 | 488.90 |
| October 22, 2026 | 476.84 |
| October 21, 2026 | 483.36 |
| October 20, 2026 | 481.21 |
| October 19, 2026 | 480.33 |
| October 16, 2026 | 482.84 |
| October 15, 2026 | 472.42 |
| October 14, 2026 | 478.48 |
| October 13, 2026 | 482.85 |
| October 12, 2026 | 474.70 |
| October 09, 2026 | 469.95 |
| October 08, 2026 | 470.65 |
| October 07, 2026 | 460.54 |
| October 06, 2026 | 465.19 |
| October 05, 2026 | 462.25 |
| Date | Value |
|---|---|
| October 02, 2026 | 455.91 |
| October 01, 2026 | 453.22 |
| September 30, 2026 | 445.56 |
| September 29, 2026 | 445.73 |
| September 28, 2026 | 450.27 |
| 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 |
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:RYENX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYENX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |