Rydex NASDAQ-100 Fund Investor (RYOCX)
105.09
-0.32
(-0.30%)
USD |
Nov 12 2026
RYOCX Total Return Price: 199.25 for Nov. 11, 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 12, 2026 | 199.25 |
| November 11, 2026 | 199.86 |
| November 10, 2026 | 195.39 |
| November 09, 2026 | 196.58 |
| November 06, 2026 | 190.12 |
| November 05, 2026 | 187.59 |
| November 04, 2026 | 200.33 |
| November 03, 2026 | 198.53 |
| November 02, 2026 | 197.19 |
| October 30, 2026 | 199.97 |
| October 29, 2026 | 207.14 |
| October 28, 2026 | 210.04 |
| October 27, 2026 | 208.90 |
| October 26, 2026 | 206.25 |
| October 23, 2026 | 204.03 |
| October 22, 2026 | 204.07 |
| October 21, 2026 | 210.16 |
| October 20, 2026 | 207.82 |
| October 19, 2026 | 208.11 |
| October 16, 2026 | 205.70 |
| October 15, 2026 | 210.99 |
| October 14, 2026 | 211.12 |
| October 13, 2026 | 215.48 |
| October 12, 2026 | 216.17 |
| October 09, 2026 | 217.70 |
| Date | Value |
|---|---|
| October 08, 2026 | 216.62 |
| October 07, 2026 | 219.69 |
| October 06, 2026 | 220.15 |
| October 05, 2026 | 219.11 |
| October 02, 2026 | 217.21 |
| October 01, 2026 | 215.07 |
| September 30, 2026 | 214.42 |
| September 29, 2026 | 213.93 |
| September 28, 2026 | 213.49 |
| September 25, 2026 | 215.84 |
| September 24, 2026 | 214.95 |
| September 23, 2026 | 214.90 |
| September 22, 2026 | 216.75 |
| September 21, 2026 | 214.99 |
| September 18, 2026 | 209.08 |
| September 17, 2026 | 207.69 |
| September 16, 2026 | 204.16 |
| September 15, 2026 | 204.13 |
| September 14, 2026 | 205.45 |
| September 11, 2026 | 207.16 |
| September 10, 2026 | 205.30 |
| September 09, 2026 | 207.54 |
| September 08, 2026 | 208.17 |
| September 04, 2026 | 208.43 |
| September 03, 2026 | 207.98 |
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:RYOCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYOCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |