Rydex NASDAQ-100 Fund H (RYHOX)
94.91
+0.31
(+0.33%)
USD |
Aug 21 2026
RYHOX 1 Year Total Returns (Daily): 25.57% for Aug. 21, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 21, 2026 | 25.57% |
| August 20, 2026 | 24.61% |
| August 19, 2026 | 24.77% |
| August 18, 2026 | 23.32% |
| August 17, 2026 | 25.44% |
| August 14, 2026 | 25.01% |
| August 13, 2026 | 25.08% |
| August 12, 2026 | 23.73% |
| August 11, 2026 | 24.45% |
| August 10, 2026 | 24.43% |
| August 07, 2026 | 26.02% |
| August 06, 2026 | 24.94% |
| August 05, 2026 | 27.05% |
| August 04, 2026 | 27.16% |
| August 03, 2026 | 25.38% |
| July 31, 2026 | 20.76% |
| July 30, 2026 | 19.40% |
| July 29, 2026 | 15.71% |
| July 28, 2026 | 17.90% |
| July 27, 2026 | 19.49% |
| July 24, 2026 | 20.12% |
| July 23, 2026 | 21.84% |
| July 22, 2026 | 24.70% |
| July 21, 2026 | 24.74% |
| July 20, 2026 | 23.00% |
| Date | Value |
|---|---|
| July 17, 2026 | 22.85% |
| July 16, 2026 | 25.67% |
| July 15, 2026 | 27.85% |
| July 14, 2026 | 28.39% |
| July 13, 2026 | 27.39% |
| July 10, 2026 | 29.57% |
| July 09, 2026 | 28.94% |
| July 08, 2026 | 27.79% |
| July 07, 2026 | 27.54% |
| July 06, 2026 | 28.80% |
| July 02, 2026 | 28.45% |
| July 01, 2026 | 31.54% |
| June 30, 2026 | 32.39% |
| June 29, 2026 | 31.05% |
| June 26, 2026 | 28.64% |
| June 25, 2026 | 31.31% |
| June 24, 2026 | 30.61% |
| June 23, 2026 | 33.17% |
| June 22, 2026 | 39.18% |
| June 18, 2026 | 38.85% |
| June 17, 2026 | 35.50% |
| June 16, 2026 | 35.50% |
| June 15, 2026 | 40.06% |
| June 12, 2026 | 34.14% |
| June 11, 2026 | 33.61% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RYHOX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYHOX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |