Rydex Government Long Bond 1.2x Strategy Fund H (RYHBX)
95.00
+0.15
(+0.16%)
USD |
Sep 04 2026
RYHBX Total Return Price: 185.16 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 | 185.16 |
| 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 |
| Date | Value |
|---|---|
| July 31, 2026 | 184.22 |
| July 30, 2026 | 185.74 |
| July 29, 2026 | 185.94 |
| July 28, 2026 | 189.70 |
| July 27, 2026 | 188.39 |
| July 24, 2026 | 187.06 |
| July 23, 2026 | 186.87 |
| July 22, 2026 | 187.51 |
| July 21, 2026 | 188.13 |
| July 20, 2026 | 188.79 |
| July 17, 2026 | 190.40 |
| July 16, 2026 | 189.65 |
| July 15, 2026 | 189.67 |
| July 14, 2026 | 189.28 |
| July 13, 2026 | 189.07 |
| July 10, 2026 | 190.49 |
| July 09, 2026 | 190.43 |
| July 08, 2026 | 190.16 |
| July 07, 2026 | 190.59 |
| July 06, 2026 | 193.11 |
| July 02, 2026 | 193.20 |
| July 01, 2026 | 193.33 |
| June 30, 2026 | 194.88 |
| June 29, 2026 | 197.64 |
| June 26, 2026 | 197.41 |
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:RYHBX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYHBX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |