Rydex Leisure Fund H (RYLAX)
86.99
-0.65
(-0.74%)
USD |
Nov 06 2026
RYLAX Total Return Level: 114.77 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 114.77 |
| November 05, 2026 | 115.63 |
| November 04, 2026 | 118.15 |
| November 03, 2026 | 113.20 |
| November 02, 2026 | 113.45 |
| October 30, 2026 | 110.92 |
| October 29, 2026 | 111.15 |
| October 28, 2026 | 108.65 |
| October 27, 2026 | 108.63 |
| October 26, 2026 | 108.92 |
| October 23, 2026 | 109.13 |
| October 22, 2026 | 111.12 |
| October 21, 2026 | 109.52 |
| October 20, 2026 | 110.66 |
| October 19, 2026 | 109.23 |
| October 16, 2026 | 109.26 |
| October 15, 2026 | 109.58 |
| October 14, 2026 | 106.67 |
| October 13, 2026 | 106.86 |
| October 12, 2026 | 106.61 |
| October 09, 2026 | 106.54 |
| October 08, 2026 | 106.38 |
| October 07, 2026 | 104.60 |
| October 06, 2026 | 104.88 |
| October 05, 2026 | 104.22 |
| Date | Value |
|---|---|
| October 02, 2026 | 103.78 |
| October 01, 2026 | 103.37 |
| September 30, 2026 | 103.77 |
| September 29, 2026 | 104.25 |
| September 28, 2026 | 104.09 |
| September 25, 2026 | 104.64 |
| September 24, 2026 | 104.55 |
| September 23, 2026 | 104.65 |
| September 22, 2026 | 105.96 |
| September 21, 2026 | 106.58 |
| September 18, 2026 | 105.72 |
| September 17, 2026 | 106.79 |
| September 16, 2026 | 107.89 |
| September 15, 2026 | 108.73 |
| September 14, 2026 | 110.87 |
| September 11, 2026 | 109.19 |
| September 10, 2026 | 108.43 |
| September 09, 2026 | 108.20 |
| September 08, 2026 | 110.24 |
| September 04, 2026 | 111.92 |
| September 03, 2026 | 113.27 |
| September 02, 2026 | 113.72 |
| September 01, 2026 | 112.23 |
| August 31, 2026 | 113.63 |
| August 28, 2026 | 115.49 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYLAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYLAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |