Rydex Health Care Fund C (RYHCX)
111.50
+0.25
(+0.22%)
USD |
Nov 06 2026
RYHCX Total Return Price: 214.78 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 214.78 |
| November 05, 2026 | 214.30 |
| November 04, 2026 | 220.73 |
| November 03, 2026 | 213.36 |
| November 02, 2026 | 212.72 |
| October 30, 2026 | 213.61 |
| October 29, 2026 | 214.82 |
| October 28, 2026 | 211.68 |
| October 27, 2026 | 210.06 |
| October 26, 2026 | 209.79 |
| October 23, 2026 | 209.62 |
| October 22, 2026 | 211.68 |
| October 21, 2026 | 210.31 |
| October 20, 2026 | 210.45 |
| October 19, 2026 | 205.92 |
| October 16, 2026 | 205.90 |
| October 15, 2026 | 208.25 |
| October 14, 2026 | 204.13 |
| October 13, 2026 | 201.12 |
| October 12, 2026 | 203.51 |
| October 09, 2026 | 203.05 |
| October 08, 2026 | 199.58 |
| October 07, 2026 | 200.78 |
| October 06, 2026 | 200.33 |
| October 05, 2026 | 202.63 |
| Date | Value |
|---|---|
| October 02, 2026 | 199.95 |
| October 01, 2026 | 199.66 |
| September 30, 2026 | 202.55 |
| September 29, 2026 | 204.26 |
| September 28, 2026 | 204.78 |
| 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 |
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:RYHCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYHCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |