Rydex Inverse Government Long Bond Strategy Fd Inv (RYJUX)
217.16
-0.40
(-0.18%)
USD |
Oct 12 2026
RYJUX Total Return Level: 272.67 for Oct. 12, 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 12, 2026 | 272.67 |
| October 09, 2026 | 273.17 |
| October 08, 2026 | 273.39 |
| October 07, 2026 | 275.82 |
| October 06, 2026 | 275.37 |
| October 05, 2026 | 275.89 |
| October 02, 2026 | 274.43 |
| October 01, 2026 | 273.55 |
| September 30, 2026 | 274.15 |
| September 29, 2026 | 272.50 |
| September 28, 2026 | 271.15 |
| September 25, 2026 | 268.68 |
| September 24, 2026 | 268.20 |
| September 23, 2026 | 264.79 |
| September 22, 2026 | 260.83 |
| September 21, 2026 | 260.64 |
| September 18, 2026 | 262.45 |
| September 17, 2026 | 260.57 |
| September 16, 2026 | 263.33 |
| September 15, 2026 | 263.88 |
| September 14, 2026 | 263.04 |
| September 11, 2026 | 263.36 |
| September 10, 2026 | 263.54 |
| September 09, 2026 | 260.62 |
| September 08, 2026 | 259.10 |
| Date | Value |
|---|---|
| September 04, 2026 | 258.99 |
| September 03, 2026 | 259.31 |
| September 02, 2026 | 259.59 |
| September 01, 2026 | 259.74 |
| August 31, 2026 | 258.71 |
| August 28, 2026 | 257.66 |
| August 27, 2026 | 256.80 |
| August 26, 2026 | 256.20 |
| August 25, 2026 | 255.71 |
| August 24, 2026 | 258.47 |
| August 21, 2026 | 259.99 |
| August 20, 2026 | 258.84 |
| August 19, 2026 | 256.65 |
| August 18, 2026 | 260.84 |
| August 17, 2026 | 261.70 |
| August 14, 2026 | 259.61 |
| August 13, 2026 | 257.74 |
| August 12, 2026 | 259.24 |
| August 11, 2026 | 258.84 |
| August 10, 2026 | 259.26 |
| August 07, 2026 | 257.12 |
| August 06, 2026 | 257.66 |
| August 05, 2026 | 256.17 |
| August 04, 2026 | 256.66 |
| August 03, 2026 | 258.56 |
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:RYJUX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYJUX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |