Rydex Health Care Fund Investor (RYHIX)
167.17
-0.50
(-0.30%)
USD |
Nov 10 2026
RYHIX Total Return Level: 282.27 for Nov. 10, 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 |
|---|---|
| November 10, 2026 | 282.27 |
| November 09, 2026 | 283.12 |
| November 06, 2026 | 277.59 |
| November 05, 2026 | 276.94 |
| November 04, 2026 | 285.24 |
| November 03, 2026 | 275.70 |
| November 02, 2026 | 274.88 |
| October 30, 2026 | 276.01 |
| October 29, 2026 | 277.54 |
| October 28, 2026 | 273.49 |
| October 27, 2026 | 271.40 |
| October 26, 2026 | 271.03 |
| October 23, 2026 | 270.82 |
| October 22, 2026 | 273.44 |
| October 21, 2026 | 271.67 |
| October 20, 2026 | 271.84 |
| October 19, 2026 | 265.98 |
| October 16, 2026 | 265.94 |
| October 15, 2026 | 268.97 |
| October 14, 2026 | 263.65 |
| October 13, 2026 | 259.76 |
| October 12, 2026 | 262.82 |
| October 09, 2026 | 262.21 |
| October 08, 2026 | 257.74 |
| October 07, 2026 | 259.26 |
| Date | Value |
|---|---|
| October 06, 2026 | 258.67 |
| October 05, 2026 | 261.64 |
| October 02, 2026 | 258.18 |
| October 01, 2026 | 257.77 |
| September 30, 2026 | 261.49 |
| September 29, 2026 | 263.70 |
| September 28, 2026 | 264.36 |
| September 25, 2026 | 263.56 |
| September 24, 2026 | 262.72 |
| September 23, 2026 | 260.95 |
| September 22, 2026 | 264.12 |
| September 21, 2026 | 262.01 |
| September 18, 2026 | 260.52 |
| September 17, 2026 | 262.50 |
| September 16, 2026 | 260.08 |
| September 15, 2026 | 259.78 |
| September 14, 2026 | 260.84 |
| September 11, 2026 | 257.74 |
| September 10, 2026 | 257.28 |
| September 09, 2026 | 259.29 |
| September 08, 2026 | 260.54 |
| September 04, 2026 | 266.42 |
| September 03, 2026 | 268.88 |
| September 02, 2026 | 268.54 |
| September 01, 2026 | 265.99 |
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:RYHIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYHIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |