Rydex Health Care Fund C (RYHCX)
105.99
+0.33
(+0.31%)
USD |
Sep 25 2026
RYHCX Total Return Level: 204.17 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 204.17 |
| September 24, 2026 | 203.53 |
| September 23, 2026 | 202.16 |
| September 22, 2026 | 204.63 |
| September 21, 2026 | 202.99 |
| September 18, 2026 | 201.86 |
| September 17, 2026 | 203.40 |
| September 16, 2026 | 201.53 |
| September 15, 2026 | 201.30 |
| September 14, 2026 | 202.12 |
| September 11, 2026 | 199.72 |
| September 10, 2026 | 199.39 |
| September 09, 2026 | 200.95 |
| September 08, 2026 | 201.93 |
| September 04, 2026 | 206.50 |
| September 03, 2026 | 208.42 |
| September 02, 2026 | 208.15 |
| September 01, 2026 | 206.19 |
| August 31, 2026 | 205.57 |
| August 28, 2026 | 205.94 |
| August 27, 2026 | 208.17 |
| August 26, 2026 | 209.58 |
| August 25, 2026 | 210.64 |
| August 24, 2026 | 209.08 |
| August 21, 2026 | 209.68 |
| Date | Value |
|---|---|
| August 20, 2026 | 206.86 |
| August 19, 2026 | 210.50 |
| August 18, 2026 | 202.43 |
| August 17, 2026 | 200.91 |
| August 14, 2026 | 200.76 |
| August 13, 2026 | 201.51 |
| August 12, 2026 | 202.36 |
| August 11, 2026 | 201.91 |
| August 10, 2026 | 202.32 |
| August 07, 2026 | 199.83 |
| August 06, 2026 | 196.92 |
| August 05, 2026 | 196.69 |
| August 04, 2026 | 195.17 |
| August 03, 2026 | 194.46 |
| July 31, 2026 | 193.90 |
| July 30, 2026 | 195.88 |
| July 29, 2026 | 197.17 |
| July 28, 2026 | 197.91 |
| July 27, 2026 | 193.80 |
| July 24, 2026 | 192.61 |
| July 23, 2026 | 192.13 |
| July 22, 2026 | 190.05 |
| July 21, 2026 | 191.78 |
| July 20, 2026 | 190.47 |
| July 17, 2026 | 192.82 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYHCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYHCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |