Rydex Japan 2x Strategy Fund H (RYJHX)
306.70
+4.42
(+1.46%)
USD |
Oct 09 2026
RYJHX Total Return Level: 361.95 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 | 361.95 |
| October 08, 2026 | 356.74 |
| October 07, 2026 | 371.37 |
| October 06, 2026 | 381.83 |
| October 05, 2026 | 374.96 |
| October 02, 2026 | 373.23 |
| October 01, 2026 | 357.43 |
| September 30, 2026 | 346.10 |
| September 29, 2026 | 338.21 |
| September 28, 2026 | 332.73 |
| September 25, 2026 | 340.41 |
| September 24, 2026 | 325.91 |
| September 23, 2026 | 331.11 |
| September 22, 2026 | 345.71 |
| September 21, 2026 | 339.99 |
| September 18, 2026 | 328.42 |
| September 17, 2026 | 330.08 |
| September 16, 2026 | 322.22 |
| September 15, 2026 | 319.76 |
| September 14, 2026 | 320.01 |
| September 11, 2026 | 337.76 |
| September 10, 2026 | 328.06 |
| September 09, 2026 | 333.07 |
| September 08, 2026 | 341.74 |
| September 04, 2026 | 338.81 |
| Date | Value |
|---|---|
| September 03, 2026 | 328.00 |
| September 02, 2026 | 317.53 |
| September 01, 2026 | 313.02 |
| August 31, 2026 | 324.71 |
| August 28, 2026 | 322.31 |
| August 27, 2026 | 329.80 |
| August 26, 2026 | 327.86 |
| August 25, 2026 | 329.33 |
| August 24, 2026 | 321.98 |
| August 21, 2026 | 328.23 |
| August 20, 2026 | 324.53 |
| August 19, 2026 | 332.71 |
| August 18, 2026 | 329.59 |
| August 17, 2026 | 359.38 |
| August 14, 2026 | 356.29 |
| August 13, 2026 | 360.48 |
| August 12, 2026 | 354.03 |
| August 11, 2026 | 340.45 |
| August 10, 2026 | 336.84 |
| August 07, 2026 | 340.12 |
| August 06, 2026 | 329.96 |
| August 05, 2026 | 333.56 |
| August 04, 2026 | 331.00 |
| August 03, 2026 | 313.72 |
| July 31, 2026 | 304.11 |
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:RYJHX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYJHX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |