Rydex Mid-Cap 1.5x Strategy Fund H (RYMDX)
158.01
+1.20
(+0.77%)
USD |
Oct 09 2026
RYMDX Total Return Level: 236.92 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 236.92 |
| October 08, 2026 | 235.12 |
| October 07, 2026 | 233.96 |
| October 06, 2026 | 239.86 |
| October 05, 2026 | 238.05 |
| October 02, 2026 | 236.94 |
| October 01, 2026 | 233.72 |
| September 30, 2026 | 230.18 |
| September 29, 2026 | 232.13 |
| September 28, 2026 | 232.53 |
| September 25, 2026 | 235.12 |
| September 24, 2026 | 234.12 |
| September 23, 2026 | 235.62 |
| September 22, 2026 | 237.85 |
| September 21, 2026 | 236.79 |
| September 18, 2026 | 235.45 |
| September 17, 2026 | 236.62 |
| September 16, 2026 | 234.64 |
| September 15, 2026 | 236.76 |
| September 14, 2026 | 238.33 |
| September 11, 2026 | 241.72 |
| September 10, 2026 | 238.81 |
| September 09, 2026 | 242.23 |
| September 08, 2026 | 246.28 |
| September 04, 2026 | 248.81 |
| Date | Value |
|---|---|
| September 03, 2026 | 248.39 |
| September 02, 2026 | 245.19 |
| September 01, 2026 | 242.71 |
| August 31, 2026 | 246.60 |
| August 28, 2026 | 248.45 |
| August 27, 2026 | 253.00 |
| August 26, 2026 | 252.85 |
| August 25, 2026 | 250.60 |
| August 24, 2026 | 250.76 |
| August 21, 2026 | 253.64 |
| August 20, 2026 | 251.84 |
| August 19, 2026 | 255.17 |
| August 18, 2026 | 256.22 |
| August 17, 2026 | 262.52 |
| August 14, 2026 | 263.48 |
| August 13, 2026 | 262.28 |
| August 12, 2026 | 260.66 |
| August 11, 2026 | 259.10 |
| August 10, 2026 | 257.98 |
| August 07, 2026 | 259.39 |
| August 06, 2026 | 254.27 |
| August 05, 2026 | 255.61 |
| August 04, 2026 | 257.90 |
| August 03, 2026 | 251.08 |
| July 31, 2026 | 246.97 |
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:RYMDX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYMDX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |