Rydex Inverse Government Long Bond Strategy Fd C (RYJCX)
153.42
-0.21
(-0.14%)
USD |
Sep 04 2026
RYJCX Total Return Price: 258.66 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 258.66 |
| September 03, 2026 | 259.02 |
| September 02, 2026 | 259.30 |
| September 01, 2026 | 259.46 |
| August 31, 2026 | 258.44 |
| August 28, 2026 | 257.38 |
| August 27, 2026 | 256.57 |
| August 26, 2026 | 255.97 |
| August 25, 2026 | 255.49 |
| August 24, 2026 | 258.24 |
| August 21, 2026 | 259.78 |
| August 20, 2026 | 258.68 |
| August 19, 2026 | 256.51 |
| August 18, 2026 | 260.70 |
| August 17, 2026 | 261.56 |
| August 14, 2026 | 259.49 |
| August 13, 2026 | 257.64 |
| August 12, 2026 | 259.14 |
| August 11, 2026 | 258.75 |
| August 10, 2026 | 259.19 |
| August 07, 2026 | 257.05 |
| August 06, 2026 | 257.60 |
| August 05, 2026 | 256.12 |
| August 04, 2026 | 256.62 |
| August 03, 2026 | 258.53 |
| Date | Value |
|---|---|
| July 31, 2026 | 259.34 |
| July 30, 2026 | 257.59 |
| July 29, 2026 | 257.25 |
| July 28, 2026 | 253.12 |
| July 27, 2026 | 254.55 |
| July 24, 2026 | 256.00 |
| July 23, 2026 | 256.12 |
| July 22, 2026 | 255.44 |
| July 21, 2026 | 254.75 |
| July 20, 2026 | 253.98 |
| July 17, 2026 | 252.21 |
| July 16, 2026 | 253.08 |
| July 15, 2026 | 253.03 |
| July 14, 2026 | 253.35 |
| July 13, 2026 | 253.56 |
| July 10, 2026 | 252.00 |
| July 09, 2026 | 251.95 |
| July 08, 2026 | 252.22 |
| July 07, 2026 | 251.70 |
| July 06, 2026 | 249.07 |
| July 02, 2026 | 249.00 |
| July 01, 2026 | 248.62 |
| June 30, 2026 | 247.05 |
| June 29, 2026 | 244.28 |
| June 26, 2026 | 244.43 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RYJCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYJCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |