Rydex Russell 2000 Fund H (RYRHX)
70.57
+0.17
(+0.24%)
USD |
Sep 04 2026
RYRHX Total Return Level: 97.54 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 | 97.54 |
| September 03, 2026 | 97.30 |
| September 02, 2026 | 96.83 |
| September 01, 2026 | 95.74 |
| August 31, 2026 | 96.91 |
| August 28, 2026 | 97.45 |
| August 27, 2026 | 98.83 |
| August 26, 2026 | 98.54 |
| August 25, 2026 | 98.68 |
| August 24, 2026 | 98.23 |
| August 21, 2026 | 98.96 |
| August 20, 2026 | 98.16 |
| August 19, 2026 | 99.48 |
| August 18, 2026 | 99.00 |
| August 17, 2026 | 100.29 |
| August 14, 2026 | 100.62 |
| August 13, 2026 | 100.12 |
| August 12, 2026 | 99.87 |
| August 11, 2026 | 99.28 |
| August 10, 2026 | 98.96 |
| August 07, 2026 | 99.51 |
| August 06, 2026 | 98.43 |
| August 05, 2026 | 99.00 |
| August 04, 2026 | 99.61 |
| August 03, 2026 | 97.80 |
| Date | Value |
|---|---|
| July 31, 2026 | 96.15 |
| July 30, 2026 | 96.62 |
| July 29, 2026 | 95.32 |
| July 28, 2026 | 96.90 |
| July 27, 2026 | 96.73 |
| July 24, 2026 | 96.14 |
| July 23, 2026 | 96.47 |
| July 22, 2026 | 97.11 |
| July 21, 2026 | 98.00 |
| July 20, 2026 | 96.57 |
| July 17, 2026 | 97.19 |
| July 16, 2026 | 97.65 |
| July 15, 2026 | 97.70 |
| July 14, 2026 | 97.31 |
| July 13, 2026 | 96.94 |
| July 10, 2026 | 97.77 |
| July 09, 2026 | 98.25 |
| July 08, 2026 | 97.05 |
| July 07, 2026 | 97.92 |
| July 06, 2026 | 98.81 |
| July 02, 2026 | 98.38 |
| July 01, 2026 | 98.94 |
| June 30, 2026 | 99.33 |
| June 29, 2026 | 98.85 |
| June 26, 2026 | 98.81 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYRHX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYRHX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |