Rydex Health Care Fund A (RYHEX)
136.01
+0.44
(+0.32%)
USD |
Sep 25 2026
RYHEX Total Return Level: 240.92 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 | 240.92 |
| September 24, 2026 | 240.14 |
| September 23, 2026 | 238.53 |
| September 22, 2026 | 241.43 |
| September 21, 2026 | 239.50 |
| September 18, 2026 | 238.14 |
| September 17, 2026 | 239.95 |
| September 16, 2026 | 237.75 |
| September 15, 2026 | 237.47 |
| September 14, 2026 | 238.44 |
| September 11, 2026 | 235.61 |
| September 10, 2026 | 235.20 |
| September 09, 2026 | 237.04 |
| September 08, 2026 | 238.18 |
| September 04, 2026 | 243.56 |
| September 03, 2026 | 245.83 |
| September 02, 2026 | 245.51 |
| September 01, 2026 | 243.17 |
| August 31, 2026 | 242.44 |
| August 28, 2026 | 242.87 |
| August 27, 2026 | 245.47 |
| August 26, 2026 | 247.16 |
| August 25, 2026 | 248.38 |
| August 24, 2026 | 246.54 |
| August 21, 2026 | 247.23 |
| Date | Value |
|---|---|
| August 20, 2026 | 243.91 |
| August 19, 2026 | 248.20 |
| August 18, 2026 | 238.67 |
| August 17, 2026 | 236.86 |
| August 14, 2026 | 236.69 |
| August 13, 2026 | 237.56 |
| August 12, 2026 | 238.55 |
| August 11, 2026 | 238.03 |
| August 10, 2026 | 238.51 |
| August 07, 2026 | 235.57 |
| August 06, 2026 | 232.12 |
| August 05, 2026 | 231.85 |
| August 04, 2026 | 230.04 |
| August 03, 2026 | 229.21 |
| July 31, 2026 | 228.52 |
| July 30, 2026 | 230.86 |
| July 29, 2026 | 232.37 |
| July 28, 2026 | 233.23 |
| July 27, 2026 | 228.40 |
| July 24, 2026 | 226.98 |
| July 23, 2026 | 226.40 |
| July 22, 2026 | 223.95 |
| July 21, 2026 | 225.99 |
| July 20, 2026 | 224.43 |
| July 17, 2026 | 227.19 |
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:RYHEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYHEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |