Rydex Government Long Bond 1.2x Strategy Fund H (RYHBX)
88.98
+0.07
(+0.08%)
USD |
Oct 09 2026
RYHBX Total Return Level: 174.17 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 174.17 |
| October 08, 2026 | 173.95 |
| October 07, 2026 | 172.09 |
| October 06, 2026 | 172.40 |
| October 05, 2026 | 171.97 |
| October 02, 2026 | 173.04 |
| October 01, 2026 | 173.64 |
| September 30, 2026 | 173.17 |
| September 29, 2026 | 174.42 |
| September 28, 2026 | 175.39 |
| September 25, 2026 | 177.36 |
| September 24, 2026 | 177.65 |
| September 23, 2026 | 180.38 |
| September 22, 2026 | 183.75 |
| September 21, 2026 | 183.89 |
| September 18, 2026 | 182.39 |
| September 17, 2026 | 183.93 |
| September 16, 2026 | 181.61 |
| September 15, 2026 | 181.14 |
| September 14, 2026 | 181.82 |
| September 11, 2026 | 181.55 |
| September 10, 2026 | 181.32 |
| September 09, 2026 | 183.82 |
| September 08, 2026 | 185.10 |
| September 04, 2026 | 185.20 |
| Date | Value |
|---|---|
| September 03, 2026 | 184.79 |
| September 02, 2026 | 184.52 |
| September 01, 2026 | 184.34 |
| August 31, 2026 | 185.24 |
| August 28, 2026 | 186.19 |
| August 27, 2026 | 186.84 |
| August 26, 2026 | 187.32 |
| August 25, 2026 | 187.75 |
| August 24, 2026 | 185.31 |
| August 21, 2026 | 183.97 |
| August 20, 2026 | 184.82 |
| August 19, 2026 | 186.79 |
| August 18, 2026 | 183.16 |
| August 17, 2026 | 182.46 |
| August 14, 2026 | 184.25 |
| August 13, 2026 | 185.83 |
| August 12, 2026 | 184.54 |
| August 11, 2026 | 184.82 |
| August 10, 2026 | 184.47 |
| August 07, 2026 | 186.34 |
| August 06, 2026 | 185.78 |
| August 05, 2026 | 187.06 |
| August 04, 2026 | 186.61 |
| August 03, 2026 | 184.95 |
| July 31, 2026 | 184.22 |
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
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYHBX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYHBX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |