Rydex Retailing Fund Investor (RYRIX)
59.48
-0.49
(-0.82%)
USD |
Aug 25 2026
RYRIX 1 Year Total Returns (Daily): 1.02% for Aug. 25, 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 25, 2026 | 1.02% |
| August 24, 2026 | 1.00% |
| August 21, 2026 | 1.80% |
| August 20, 2026 | 0.72% |
| August 19, 2026 | 2.42% |
| August 18, 2026 | 0.85% |
| August 17, 2026 | 1.32% |
| August 14, 2026 | 2.90% |
| August 13, 2026 | 2.15% |
| August 12, 2026 | 3.82% |
| August 11, 2026 | 6.68% |
| August 10, 2026 | 7.08% |
| August 07, 2026 | 6.99% |
| August 06, 2026 | 5.73% |
| August 05, 2026 | 8.09% |
| August 04, 2026 | 8.45% |
| August 03, 2026 | 8.91% |
| July 31, 2026 | 5.63% |
| July 30, 2026 | 4.60% |
| July 29, 2026 | 4.77% |
| July 28, 2026 | 3.96% |
| July 27, 2026 | 2.38% |
| July 24, 2026 | 0.26% |
| July 23, 2026 | -1.61% |
| July 22, 2026 | 1.00% |
| Date | Value |
|---|---|
| July 21, 2026 | 3.12% |
| July 20, 2026 | 4.50% |
| July 17, 2026 | 5.35% |
| July 16, 2026 | 7.39% |
| July 15, 2026 | 5.93% |
| July 14, 2026 | 3.59% |
| July 13, 2026 | 3.65% |
| July 10, 2026 | 3.32% |
| July 09, 2026 | 2.71% |
| July 08, 2026 | 2.52% |
| July 07, 2026 | 2.77% |
| July 06, 2026 | 2.50% |
| July 02, 2026 | 4.04% |
| July 01, 2026 | 3.28% |
| June 30, 2026 | 4.29% |
| June 29, 2026 | 4.45% |
| June 26, 2026 | 5.88% |
| June 25, 2026 | 4.91% |
| June 24, 2026 | 5.83% |
| June 23, 2026 | 4.32% |
| June 22, 2026 | 4.96% |
| June 18, 2026 | 7.09% |
| June 17, 2026 | 5.52% |
| June 16, 2026 | 7.29% |
| June 15, 2026 | 8.38% |
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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1 Year Total Returns (Daily) Benchmarks
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:RYRIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYRIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |