Rydex Banking Fund Investor (RYKIX)
139.71
-0.06
(-0.04%)
USD |
Sep 04 2026
RYKIX Total Return Level: 211.52 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 211.52 |
| September 03, 2026 | 211.62 |
| September 02, 2026 | 208.89 |
| September 01, 2026 | 204.54 |
| August 31, 2026 | 206.15 |
| August 28, 2026 | 207.66 |
| August 27, 2026 | 207.50 |
| August 26, 2026 | 208.88 |
| August 25, 2026 | 208.35 |
| August 24, 2026 | 207.63 |
| August 21, 2026 | 207.07 |
| August 20, 2026 | 205.76 |
| August 19, 2026 | 208.45 |
| August 18, 2026 | 213.05 |
| August 17, 2026 | 214.42 |
| August 14, 2026 | 216.05 |
| August 13, 2026 | 214.34 |
| August 12, 2026 | 214.04 |
| August 11, 2026 | 212.15 |
| August 10, 2026 | 211.48 |
| August 07, 2026 | 211.21 |
| August 06, 2026 | 211.49 |
| August 05, 2026 | 213.63 |
| August 04, 2026 | 213.36 |
| August 03, 2026 | 212.10 |
| Date | Value |
|---|---|
| July 31, 2026 | 209.83 |
| July 30, 2026 | 209.77 |
| July 29, 2026 | 207.38 |
| July 28, 2026 | 211.25 |
| July 27, 2026 | 209.50 |
| July 24, 2026 | 209.10 |
| July 23, 2026 | 207.98 |
| July 22, 2026 | 209.81 |
| July 21, 2026 | 209.72 |
| July 20, 2026 | 208.42 |
| July 17, 2026 | 210.57 |
| July 16, 2026 | 213.42 |
| July 15, 2026 | 211.40 |
| July 14, 2026 | 208.60 |
| July 13, 2026 | 208.18 |
| July 10, 2026 | 208.38 |
| July 09, 2026 | 206.91 |
| July 08, 2026 | 203.36 |
| July 07, 2026 | 208.47 |
| July 06, 2026 | 209.25 |
| July 02, 2026 | 205.98 |
| July 01, 2026 | 207.03 |
| June 30, 2026 | 204.02 |
| June 29, 2026 | 204.54 |
| June 26, 2026 | 204.53 |
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:RYKIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYKIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |