Rydex Transportation Fund H (RYPAX)
58.77
-0.92
(-1.54%)
USD |
Aug 24 2026
RYPAX 1 Year Total Returns (Daily): 13.28% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 13.28% |
| August 21, 2026 | 19.64% |
| August 20, 2026 | 16.99% |
| August 19, 2026 | 16.28% |
| August 18, 2026 | 15.73% |
| August 17, 2026 | 17.72% |
| August 14, 2026 | 18.17% |
| August 13, 2026 | 17.29% |
| August 12, 2026 | 17.48% |
| August 11, 2026 | 21.02% |
| August 10, 2026 | 20.88% |
| August 07, 2026 | 21.37% |
| August 06, 2026 | 19.59% |
| August 05, 2026 | 21.73% |
| August 04, 2026 | 23.73% |
| August 03, 2026 | 23.19% |
| July 31, 2026 | 19.74% |
| July 30, 2026 | 19.61% |
| July 29, 2026 | 17.71% |
| July 28, 2026 | 16.96% |
| July 27, 2026 | 15.63% |
| July 24, 2026 | 17.17% |
| July 23, 2026 | 15.05% |
| July 22, 2026 | 19.50% |
| July 21, 2026 | 21.96% |
| Date | Value |
|---|---|
| July 20, 2026 | 20.35% |
| July 17, 2026 | 21.67% |
| July 16, 2026 | 24.84% |
| July 15, 2026 | 23.67% |
| July 14, 2026 | 21.61% |
| July 13, 2026 | 21.73% |
| July 10, 2026 | 21.76% |
| July 09, 2026 | 24.71% |
| July 08, 2026 | 22.36% |
| July 07, 2026 | 25.15% |
| July 06, 2026 | 24.73% |
| July 02, 2026 | 23.31% |
| July 01, 2026 | 26.61% |
| June 30, 2026 | 28.09% |
| June 29, 2026 | 27.15% |
| June 26, 2026 | 26.62% |
| June 25, 2026 | 27.59% |
| June 24, 2026 | 24.61% |
| June 23, 2026 | 25.87% |
| June 22, 2026 | 30.98% |
| June 18, 2026 | 30.04% |
| June 17, 2026 | 29.14% |
| June 16, 2026 | 29.92% |
| June 15, 2026 | 33.44% |
| June 12, 2026 | 31.12% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Fidelity Select Transportation Portfolio | 22.25% |
| Rydex Consumer Products Fund H | 2.96% |
| Rydex Financial Services Fund H | 7.82% |
| Rydex Leisure Fund H | -1.71% |
| Rydex Energy Fund H | 45.24% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RYPAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYPAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |