Rydex Financial Services Fund C (RYFCX)
75.08
+0.32
(+0.43%)
USD |
Sep 25 2026
RYFCX Total Return Level: 132.05 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 | 132.05 |
| September 24, 2026 | 131.49 |
| September 23, 2026 | 131.84 |
| September 22, 2026 | 133.20 |
| September 21, 2026 | 135.10 |
| September 18, 2026 | 134.43 |
| September 17, 2026 | 134.45 |
| September 16, 2026 | 134.27 |
| September 15, 2026 | 136.47 |
| September 14, 2026 | 137.52 |
| September 11, 2026 | 137.61 |
| September 10, 2026 | 136.86 |
| September 09, 2026 | 137.38 |
| September 08, 2026 | 138.81 |
| September 04, 2026 | 140.80 |
| September 03, 2026 | 141.87 |
| September 02, 2026 | 139.55 |
| September 01, 2026 | 138.28 |
| August 31, 2026 | 139.76 |
| August 28, 2026 | 140.72 |
| August 27, 2026 | 140.88 |
| August 26, 2026 | 141.57 |
| August 25, 2026 | 141.85 |
| August 24, 2026 | 141.41 |
| August 21, 2026 | 140.39 |
| Date | Value |
|---|---|
| August 20, 2026 | 138.97 |
| August 19, 2026 | 140.00 |
| August 18, 2026 | 140.14 |
| August 17, 2026 | 140.34 |
| August 14, 2026 | 142.01 |
| August 13, 2026 | 142.10 |
| August 12, 2026 | 140.48 |
| August 11, 2026 | 140.02 |
| August 10, 2026 | 140.00 |
| August 07, 2026 | 140.13 |
| August 06, 2026 | 140.37 |
| August 05, 2026 | 141.22 |
| August 04, 2026 | 141.18 |
| August 03, 2026 | 140.16 |
| July 31, 2026 | 138.67 |
| July 30, 2026 | 139.12 |
| July 29, 2026 | 138.88 |
| July 28, 2026 | 140.55 |
| July 27, 2026 | 138.77 |
| July 24, 2026 | 137.58 |
| July 23, 2026 | 136.24 |
| July 22, 2026 | 137.03 |
| July 21, 2026 | 137.47 |
| July 20, 2026 | 137.61 |
| July 17, 2026 | 138.30 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYFCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYFCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |