Rydex NASDAQ-100 Fund H (RYHOX)

91.40 -0.27 (-0.29%) USD  |  Nov 12 2026
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RYHOX Total Return Price: 146.68 for Nov. 11, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 12, 2026 146.68
November 11, 2026 147.11
November 10, 2026 143.84
November 09, 2026 144.71
November 06, 2026 139.96
November 05, 2026 138.09
November 04, 2026 147.47
November 03, 2026 146.15
November 02, 2026 145.16
October 30, 2026 147.23
October 29, 2026 152.51
October 28, 2026 154.64
October 27, 2026 153.81
October 26, 2026 151.85
October 23, 2026 150.21
October 22, 2026 150.23
October 21, 2026 154.72
October 20, 2026 153.00
October 19, 2026 153.21
October 16, 2026 151.45
October 15, 2026 155.35
October 14, 2026 155.43
October 13, 2026 158.65
October 12, 2026 159.15
October 09, 2026 160.29
Date Value
October 08, 2026 159.49
October 07, 2026 161.75
October 06, 2026 162.09
October 05, 2026 161.33
October 02, 2026 159.94
October 01, 2026 158.35
September 30, 2026 157.88
September 29, 2026 157.51
September 28, 2026 157.21
September 25, 2026 158.92
September 24, 2026 158.28
September 23, 2026 158.23
September 22, 2026 159.60
September 21, 2026 158.31
September 18, 2026 153.95
September 17, 2026 152.95
September 16, 2026 150.34
September 15, 2026 150.31
September 14, 2026 151.29
September 11, 2026 152.55
September 10, 2026 151.19
September 09, 2026 152.84
September 08, 2026 153.29
September 04, 2026 153.48
September 03, 2026 153.16

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Rydex S&P 500 Pure Growth Fund H 173.22
Shelton NASDAQ-100 Index Fund Investor 80.77
Schwab US Large-Cap Growth Index Fund 18.54
ProFunds Large-Cap Growth ProFund Investor 79.34
Fidelity SAI US Quality Index Fund 49.95

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:RYHOX", "total_return_price")
Last 5 Data Points: =YCS("M:RYHOX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.