Rydex Electronics Fund H (RYSAX)
855.05
+12.12
(+1.44%)
USD |
Sep 25 2026
RYSAX Total Return Level: 1076.77 for Sept. 25, 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 25, 2026 | 1076.77 |
| September 24, 2026 | 1061.51 |
| September 23, 2026 | 1064.28 |
| September 22, 2026 | 1077.22 |
| September 21, 2026 | 1055.65 |
| September 18, 2026 | 1014.25 |
| September 17, 2026 | 989.87 |
| September 16, 2026 | 956.47 |
| September 15, 2026 | 951.84 |
| September 14, 2026 | 948.61 |
| September 11, 2026 | 1007.85 |
| September 10, 2026 | 990.62 |
| September 09, 2026 | 1014.64 |
| September 08, 2026 | 1012.00 |
| September 04, 2026 | 996.21 |
| September 03, 2026 | 966.44 |
| September 02, 2026 | 964.11 |
| September 01, 2026 | 955.47 |
| August 31, 2026 | 975.79 |
| August 28, 2026 | 970.55 |
| August 27, 2026 | 1006.89 |
| August 26, 2026 | 982.40 |
| August 25, 2026 | 981.29 |
| August 24, 2026 | 967.01 |
| August 21, 2026 | 995.19 |
| Date | Value |
|---|---|
| August 20, 2026 | 998.11 |
| August 19, 2026 | 997.25 |
| August 18, 2026 | 1022.90 |
| August 17, 2026 | 1076.59 |
| August 14, 2026 | 1062.96 |
| August 13, 2026 | 1062.63 |
| August 12, 2026 | 1057.23 |
| August 11, 2026 | 1032.67 |
| August 10, 2026 | 1023.91 |
| August 07, 2026 | 1053.69 |
| August 06, 2026 | 1028.07 |
| August 05, 2026 | 1022.36 |
| August 04, 2026 | 1043.88 |
| August 03, 2026 | 983.59 |
| July 31, 2026 | 969.83 |
| July 30, 2026 | 966.77 |
| July 29, 2026 | 892.53 |
| July 28, 2026 | 941.60 |
| July 27, 2026 | 987.21 |
| July 24, 2026 | 1009.36 |
| July 23, 2026 | 1054.51 |
| July 22, 2026 | 1064.20 |
| July 21, 2026 | 1060.01 |
| July 20, 2026 | 1006.48 |
| July 17, 2026 | 1004.70 |
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:RYSAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYSAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |