Rydex Government Long Bond 1.2x Strategy Fund Inv (RYGBX)
90.79
+1.54
(+1.73%)
USD |
Oct 15 2026
RYGBX Total Return Price: 395.76 for Oct. 15, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 25, 2026 | 413.05 |
| August 24, 2026 | 407.65 |
| August 21, 2026 | 404.67 |
| August 20, 2026 | 406.61 |
| August 19, 2026 | 410.89 |
| August 18, 2026 | 402.90 |
| August 17, 2026 | 401.35 |
| August 14, 2026 | 405.32 |
| August 13, 2026 | 408.78 |
| August 12, 2026 | 405.93 |
| August 11, 2026 | 406.54 |
| August 10, 2026 | 405.80 |
| August 07, 2026 | 409.91 |
| August 06, 2026 | 408.65 |
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: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. |