Rydex Banking Fund C (RYKCX)
92.27
-0.26
(-0.28%)
USD |
Nov 06 2026
RYKCX Total Return Price: 150.17 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 150.17 |
| November 05, 2026 | 150.59 |
| November 04, 2026 | 154.55 |
| November 03, 2026 | 151.15 |
| November 02, 2026 | 152.32 |
| October 30, 2026 | 149.94 |
| October 29, 2026 | 152.33 |
| October 28, 2026 | 150.49 |
| October 27, 2026 | 150.61 |
| October 26, 2026 | 150.62 |
| October 23, 2026 | 151.91 |
| October 22, 2026 | 152.14 |
| October 21, 2026 | 151.19 |
| October 20, 2026 | 150.23 |
| October 19, 2026 | 147.86 |
| October 16, 2026 | 149.49 |
| October 15, 2026 | 149.01 |
| October 14, 2026 | 147.00 |
| October 13, 2026 | 148.77 |
| October 12, 2026 | 150.23 |
| October 09, 2026 | 149.52 |
| October 08, 2026 | 149.23 |
| October 07, 2026 | 148.18 |
| October 06, 2026 | 150.54 |
| October 05, 2026 | 150.32 |
| Date | Value |
|---|---|
| October 02, 2026 | 149.37 |
| October 01, 2026 | 148.43 |
| September 30, 2026 | 148.30 |
| September 29, 2026 | 149.11 |
| September 28, 2026 | 150.20 |
| September 25, 2026 | 152.68 |
| September 24, 2026 | 151.06 |
| September 23, 2026 | 150.69 |
| September 22, 2026 | 152.90 |
| September 21, 2026 | 155.64 |
| September 18, 2026 | 154.79 |
| September 17, 2026 | 155.21 |
| September 16, 2026 | 154.73 |
| September 15, 2026 | 158.14 |
| September 14, 2026 | 158.81 |
| September 11, 2026 | 160.24 |
| September 10, 2026 | 159.54 |
| September 09, 2026 | 159.23 |
| September 08, 2026 | 160.46 |
| September 04, 2026 | 162.44 |
| September 03, 2026 | 162.52 |
| September 02, 2026 | 160.44 |
| September 01, 2026 | 157.10 |
| August 31, 2026 | 158.34 |
| August 28, 2026 | 159.51 |
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:RYKCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYKCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |