Rydex Government Long Bond 1.2x Strategy Fund Inv (RYGBX)
93.91
+0.15
(+0.16%)
USD |
Sep 04 2026
RYGBX Total Return Price: 407.37 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 407.37 |
| September 03, 2026 | 406.52 |
| 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 |
| August 05, 2026 | 411.47 |
| August 04, 2026 | 410.52 |
| August 03, 2026 | 406.85 |
| Date | Value |
|---|---|
| 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 |
| July 15, 2026 | 417.18 |
| July 14, 2026 | 416.32 |
| July 13, 2026 | 415.84 |
| July 10, 2026 | 418.94 |
| July 09, 2026 | 418.86 |
| July 08, 2026 | 418.26 |
| July 07, 2026 | 419.20 |
| July 06, 2026 | 424.72 |
| July 02, 2026 | 424.93 |
| July 01, 2026 | 425.19 |
| June 30, 2026 | 428.60 |
| June 29, 2026 | 434.65 |
| June 26, 2026 | 434.13 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |