Rydex Precious Metals Fund Investor (RYPMX)
322.65
-5.97
(-1.82%)
USD |
Sep 04 2026
RYPMX Total Return Level: 501.14 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 | 501.14 |
| September 03, 2026 | 510.42 |
| September 02, 2026 | 493.98 |
| September 01, 2026 | 478.92 |
| August 31, 2026 | 498.78 |
| August 28, 2026 | 505.29 |
| August 27, 2026 | 524.64 |
| August 26, 2026 | 519.83 |
| August 25, 2026 | 533.61 |
| August 24, 2026 | 522.16 |
| August 21, 2026 | 517.89 |
| August 20, 2026 | 501.94 |
| August 19, 2026 | 489.88 |
| August 18, 2026 | 448.64 |
| August 17, 2026 | 462.20 |
| August 14, 2026 | 454.61 |
| August 13, 2026 | 446.00 |
| August 12, 2026 | 458.41 |
| August 11, 2026 | 455.25 |
| August 10, 2026 | 455.21 |
| August 07, 2026 | 451.01 |
| August 06, 2026 | 420.83 |
| August 05, 2026 | 421.34 |
| August 04, 2026 | 393.58 |
| August 03, 2026 | 382.73 |
| Date | Value |
|---|---|
| July 31, 2026 | 373.11 |
| July 30, 2026 | 385.57 |
| July 29, 2026 | 369.74 |
| July 28, 2026 | 373.19 |
| July 27, 2026 | 381.42 |
| July 24, 2026 | 379.20 |
| July 23, 2026 | 379.32 |
| July 22, 2026 | 388.18 |
| July 21, 2026 | 376.25 |
| July 20, 2026 | 356.68 |
| July 17, 2026 | 358.42 |
| July 16, 2026 | 359.97 |
| July 15, 2026 | 375.60 |
| July 14, 2026 | 378.64 |
| July 13, 2026 | 372.99 |
| July 10, 2026 | 382.71 |
| July 09, 2026 | 384.57 |
| July 08, 2026 | 371.19 |
| July 07, 2026 | 385.09 |
| July 06, 2026 | 399.02 |
| July 02, 2026 | 400.95 |
| July 01, 2026 | 385.74 |
| June 30, 2026 | 386.92 |
| June 29, 2026 | 387.25 |
| June 26, 2026 | 392.74 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| American Century Global Gold Fund Investor | 77.91 |
| Invesco Gold & Special Minerals Fund R | 272.82 |
| Fidelity Advisor Gold Fund A | 161.20 |
| OCM Gold Fund Investor | 122.79 |
| Midas Discovery | 6.486 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYPMX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYPMX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |