Rydex Government Long Bond 1.2x Strategy Fund Inv (RYGBX)

92.86 +0.93 (+1.01%) USD  |  Nov 04 2026
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RYGBX Total Return Price: 405.69 for Nov. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 04, 2026 405.69
November 03, 2026 401.55
November 02, 2026 405.26
October 30, 2026 403.95
October 29, 2026 402.07
October 28, 2026 399.46
October 27, 2026 403.51
October 26, 2026 403.78
October 23, 2026 403.34
October 22, 2026 405.73
October 21, 2026 396.98
October 20, 2026 396.20
October 19, 2026 392.24
October 16, 2026 395.68
October 15, 2026 395.76
October 14, 2026 389.02
October 13, 2026 385.80
October 12, 2026 383.50
October 09, 2026 383.28
October 08, 2026 382.79
October 07, 2026 378.74
October 06, 2026 379.38
October 05, 2026 378.41
October 02, 2026 380.78
October 01, 2026 382.08
Date Value
September 30, 2026 381.04
September 29, 2026 383.81
September 28, 2026 385.93
September 25, 2026 390.26
September 24, 2026 390.91
September 23, 2026 396.89
September 22, 2026 404.30
September 21, 2026 404.64
September 18, 2026 401.30
September 17, 2026 404.69
September 16, 2026 399.61
September 15, 2026 398.57
September 14, 2026 400.04
September 11, 2026 399.48
September 10, 2026 398.91
September 09, 2026 404.42
September 08, 2026 407.24
September 04, 2026 407.46
September 03, 2026 406.61
September 02, 2026 405.96
September 01, 2026 405.53
August 31, 2026 407.52
August 28, 2026 409.60
August 27, 2026 411.02
August 26, 2026 412.10

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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ProFunds US Government Plus ProFund Investor 46.36
ProFunds Rising Rates Opportunity ProFund Investor 58.49
Rydex Inverse Government Long Bond Strategy Fd Inv 260.03
ProFunds Rising Rates Opportunity 10 ProFund Inv 20.52
T Rowe Price US Limited Duration TIPS Idx Fd 11.71

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:RYGBX", "total_return_price")
Last 5 Data Points: =YCS("M:RYGBX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.