Rydex Biotechnology Fund Investor (RYOIX)
96.18
-0.84
(-0.87%)
USD |
Sep 04 2026
RYOIX Total Return Level: 211.69 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 | 211.69 |
| September 03, 2026 | 213.54 |
| September 02, 2026 | 213.89 |
| September 01, 2026 | 211.28 |
| August 31, 2026 | 209.10 |
| August 28, 2026 | 208.81 |
| August 27, 2026 | 214.71 |
| August 26, 2026 | 215.55 |
| August 25, 2026 | 216.58 |
| August 24, 2026 | 212.62 |
| August 21, 2026 | 213.78 |
| August 20, 2026 | 210.53 |
| August 19, 2026 | 217.33 |
| August 18, 2026 | 203.35 |
| August 17, 2026 | 201.75 |
| August 14, 2026 | 198.69 |
| August 13, 2026 | 199.35 |
| August 12, 2026 | 201.50 |
| August 11, 2026 | 201.13 |
| August 10, 2026 | 201.66 |
| August 07, 2026 | 199.61 |
| August 06, 2026 | 195.12 |
| August 05, 2026 | 194.88 |
| August 04, 2026 | 193.18 |
| August 03, 2026 | 189.38 |
| Date | Value |
|---|---|
| July 31, 2026 | 190.52 |
| July 30, 2026 | 194.92 |
| July 29, 2026 | 193.95 |
| July 28, 2026 | 195.69 |
| July 27, 2026 | 193.58 |
| July 24, 2026 | 193.58 |
| July 23, 2026 | 194.37 |
| July 22, 2026 | 192.54 |
| July 21, 2026 | 194.53 |
| July 20, 2026 | 191.20 |
| July 17, 2026 | 194.37 |
| July 16, 2026 | 194.20 |
| July 15, 2026 | 194.28 |
| July 14, 2026 | 193.29 |
| July 13, 2026 | 194.35 |
| July 10, 2026 | 197.06 |
| July 09, 2026 | 202.58 |
| July 08, 2026 | 202.36 |
| July 07, 2026 | 204.76 |
| July 06, 2026 | 202.58 |
| July 02, 2026 | 202.89 |
| July 01, 2026 | 197.03 |
| June 30, 2026 | 196.68 |
| June 29, 2026 | 197.23 |
| June 26, 2026 | 195.10 |
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:RYOIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYOIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |