Rydex Banking Fund Investor (RYKIX)
129.36
-0.36
(-0.28%)
USD |
Nov 06 2026
RYKIX Total Return Price: 195.85 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 | 195.85 |
| November 05, 2026 | 196.40 |
| November 04, 2026 | 201.55 |
| November 03, 2026 | 197.11 |
| November 02, 2026 | 198.64 |
| October 30, 2026 | 195.54 |
| October 29, 2026 | 198.63 |
| October 28, 2026 | 196.23 |
| October 27, 2026 | 196.38 |
| October 26, 2026 | 196.38 |
| October 23, 2026 | 198.06 |
| October 22, 2026 | 198.34 |
| October 21, 2026 | 197.11 |
| October 20, 2026 | 195.87 |
| October 19, 2026 | 192.75 |
| October 16, 2026 | 194.87 |
| October 15, 2026 | 194.23 |
| October 14, 2026 | 191.60 |
| October 13, 2026 | 193.90 |
| October 12, 2026 | 195.81 |
| October 09, 2026 | 194.89 |
| October 08, 2026 | 194.48 |
| October 07, 2026 | 193.11 |
| October 06, 2026 | 196.19 |
| October 05, 2026 | 195.87 |
| Date | Value |
|---|---|
| October 02, 2026 | 194.64 |
| October 01, 2026 | 193.39 |
| September 30, 2026 | 193.22 |
| September 29, 2026 | 194.28 |
| September 28, 2026 | 195.69 |
| September 25, 2026 | 198.93 |
| September 24, 2026 | 196.81 |
| September 23, 2026 | 196.31 |
| September 22, 2026 | 199.20 |
| September 21, 2026 | 202.74 |
| September 18, 2026 | 201.64 |
| September 17, 2026 | 202.18 |
| September 16, 2026 | 201.52 |
| September 15, 2026 | 205.98 |
| September 14, 2026 | 206.83 |
| September 11, 2026 | 208.69 |
| September 10, 2026 | 207.77 |
| September 09, 2026 | 207.36 |
| September 08, 2026 | 208.94 |
| 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 |
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:RYKIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYKIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |