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

89.92 -1.39 (-1.52%) USD  |  Sep 24 2026
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RYGBX Total Return Price: 390.91 for Sept. 24, 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
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
August 25, 2026 413.05
August 24, 2026 407.65
August 21, 2026 404.67
August 20, 2026 406.61
Date Value
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
August 05, 2026 411.47
August 04, 2026 410.52
August 03, 2026 406.85
July 31, 2026 405.21
July 30, 2026 408.57
July 29, 2026 409.01
July 28, 2026 417.28
July 27, 2026 414.40
July 24, 2026 411.48
July 23, 2026 411.06
July 22, 2026 412.48
July 21, 2026 413.82
July 20, 2026 415.29
July 17, 2026 418.82
July 16, 2026 417.14

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 44.47
ProFunds Rising Rates Opportunity ProFund Investor 60.84
Rydex Inverse Government Long Bond Strategy Fd Inv 268.20
ProFunds Rising Rates Opportunity 10 ProFund Inv 20.83
T Rowe Price US Limited Duration TIPS Idx Fd 11.59

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.