Rydex Inverse Government Long Bond Strategy Fd H (RYHJX)
204.06
-0.16
(-0.08%)
USD |
Oct 09 2026
RYHJX Total Return Level: 235.78 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 235.78 |
| October 08, 2026 | 235.97 |
| October 07, 2026 | 238.07 |
| October 06, 2026 | 237.69 |
| October 05, 2026 | 238.14 |
| October 02, 2026 | 236.88 |
| October 01, 2026 | 236.13 |
| September 30, 2026 | 236.65 |
| September 29, 2026 | 235.21 |
| September 28, 2026 | 234.06 |
| September 25, 2026 | 231.93 |
| September 24, 2026 | 231.52 |
| September 23, 2026 | 228.57 |
| September 22, 2026 | 225.16 |
| September 21, 2026 | 224.99 |
| September 18, 2026 | 226.55 |
| September 17, 2026 | 224.94 |
| September 16, 2026 | 227.32 |
| September 15, 2026 | 227.81 |
| September 14, 2026 | 227.08 |
| September 11, 2026 | 227.35 |
| September 10, 2026 | 227.52 |
| September 09, 2026 | 224.99 |
| September 08, 2026 | 223.68 |
| September 04, 2026 | 223.59 |
| Date | Value |
|---|---|
| September 03, 2026 | 223.88 |
| September 02, 2026 | 224.11 |
| September 01, 2026 | 224.25 |
| August 31, 2026 | 223.36 |
| August 28, 2026 | 222.44 |
| August 27, 2026 | 221.72 |
| August 26, 2026 | 221.20 |
| August 25, 2026 | 220.78 |
| August 24, 2026 | 223.16 |
| August 21, 2026 | 224.48 |
| August 20, 2026 | 223.51 |
| August 19, 2026 | 221.64 |
| August 18, 2026 | 225.25 |
| August 17, 2026 | 225.99 |
| August 14, 2026 | 224.19 |
| August 13, 2026 | 222.57 |
| August 12, 2026 | 223.87 |
| August 11, 2026 | 223.53 |
| August 10, 2026 | 223.90 |
| August 07, 2026 | 222.04 |
| August 06, 2026 | 222.52 |
| August 05, 2026 | 221.23 |
| August 04, 2026 | 221.66 |
| August 03, 2026 | 223.30 |
| July 31, 2026 | 224.00 |
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:RYHJX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYHJX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |