Rydex S&P 500 Pure Value Fund A (RYLVX)
141.86
-1.00
(-0.70%)
USD |
Nov 06 2026
RYLVX Total Return Price: 327.90 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 | 327.90 |
| November 05, 2026 | 330.22 |
| November 04, 2026 | 337.24 |
| November 03, 2026 | 330.35 |
| November 02, 2026 | 332.64 |
| October 30, 2026 | 332.30 |
| October 29, 2026 | 330.82 |
| October 28, 2026 | 327.09 |
| October 27, 2026 | 328.13 |
| October 26, 2026 | 330.17 |
| October 23, 2026 | 330.01 |
| October 22, 2026 | 332.50 |
| October 21, 2026 | 327.95 |
| October 20, 2026 | 328.30 |
| October 19, 2026 | 324.41 |
| October 16, 2026 | 327.12 |
| October 15, 2026 | 327.16 |
| October 14, 2026 | 324.07 |
| October 13, 2026 | 323.40 |
| October 12, 2026 | 321.43 |
| October 09, 2026 | 320.25 |
| October 08, 2026 | 320.99 |
| October 07, 2026 | 316.90 |
| October 06, 2026 | 318.91 |
| October 05, 2026 | 317.99 |
| Date | Value |
|---|---|
| October 02, 2026 | 316.07 |
| October 01, 2026 | 314.68 |
| September 30, 2026 | 313.18 |
| September 29, 2026 | 315.49 |
| September 28, 2026 | 316.97 |
| September 25, 2026 | 319.33 |
| September 24, 2026 | 318.47 |
| September 23, 2026 | 319.37 |
| September 22, 2026 | 321.32 |
| September 21, 2026 | 323.42 |
| September 18, 2026 | 325.31 |
| September 17, 2026 | 329.41 |
| September 16, 2026 | 326.96 |
| September 15, 2026 | 331.44 |
| September 14, 2026 | 331.51 |
| September 11, 2026 | 331.35 |
| September 10, 2026 | 328.94 |
| September 09, 2026 | 329.06 |
| September 08, 2026 | 331.42 |
| September 04, 2026 | 334.01 |
| September 03, 2026 | 335.35 |
| September 02, 2026 | 334.17 |
| September 01, 2026 | 330.08 |
| August 31, 2026 | 328.78 |
| August 28, 2026 | 331.12 |
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:RYLVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYLVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |