Rydex Precious Metals Fund A (RYMNX)
296.85
-5.50
(-1.82%)
USD |
Sep 04 2026
RYMNX Total Return Level: 464.45 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 | 464.45 |
| September 03, 2026 | 473.05 |
| September 02, 2026 | 457.83 |
| September 01, 2026 | 443.87 |
| August 31, 2026 | 462.29 |
| August 28, 2026 | 468.31 |
| August 27, 2026 | 486.27 |
| August 26, 2026 | 481.80 |
| August 25, 2026 | 494.58 |
| August 24, 2026 | 483.97 |
| August 21, 2026 | 480.01 |
| August 20, 2026 | 465.24 |
| August 19, 2026 | 454.07 |
| August 18, 2026 | 415.87 |
| August 17, 2026 | 428.43 |
| August 14, 2026 | 421.39 |
| August 13, 2026 | 413.42 |
| August 12, 2026 | 424.92 |
| August 11, 2026 | 421.98 |
| August 10, 2026 | 421.97 |
| August 07, 2026 | 418.07 |
| August 06, 2026 | 390.10 |
| August 05, 2026 | 390.58 |
| August 04, 2026 | 364.84 |
| August 03, 2026 | 354.78 |
| Date | Value |
|---|---|
| July 31, 2026 | 345.88 |
| July 30, 2026 | 357.43 |
| July 29, 2026 | 342.77 |
| July 28, 2026 | 345.96 |
| July 27, 2026 | 353.59 |
| July 24, 2026 | 351.55 |
| July 23, 2026 | 351.65 |
| July 22, 2026 | 359.87 |
| July 21, 2026 | 348.81 |
| July 20, 2026 | 330.67 |
| July 17, 2026 | 332.29 |
| July 16, 2026 | 333.72 |
| July 15, 2026 | 348.23 |
| July 14, 2026 | 351.06 |
| July 13, 2026 | 345.80 |
| July 10, 2026 | 354.83 |
| July 09, 2026 | 356.55 |
| July 08, 2026 | 344.16 |
| July 07, 2026 | 357.04 |
| July 06, 2026 | 369.96 |
| July 02, 2026 | 371.74 |
| July 01, 2026 | 357.66 |
| June 30, 2026 | 358.76 |
| June 29, 2026 | 359.07 |
| June 26, 2026 | 364.16 |
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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Maximum
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Average
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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:RYMNX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYMNX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |