Rydex Electronics Fund H (RYSAX)
634.60
+28.67
(+4.73%)
USD |
Nov 06 2026
RYSAX Total Return Price: 799.16 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 799.16 |
| November 05, 2026 | 763.05 |
| November 04, 2026 | 867.50 |
| November 03, 2026 | 896.24 |
| November 02, 2026 | 871.68 |
| October 30, 2026 | 900.37 |
| October 29, 2026 | 968.34 |
| October 28, 2026 | 982.01 |
| October 27, 2026 | 966.18 |
| October 26, 2026 | 933.01 |
| October 23, 2026 | 910.39 |
| October 22, 2026 | 905.88 |
| October 21, 2026 | 970.65 |
| October 20, 2026 | 951.29 |
| October 19, 2026 | 954.61 |
| October 16, 2026 | 938.37 |
| October 15, 2026 | 976.79 |
| October 14, 2026 | 987.13 |
| October 13, 2026 | 1032.49 |
| October 12, 2026 | 1034.87 |
| October 09, 2026 | 1064.39 |
| October 08, 2026 | 1069.37 |
| October 07, 2026 | 1106.23 |
| October 06, 2026 | 1119.42 |
| October 05, 2026 | 1117.70 |
| Date | Value |
|---|---|
| October 02, 2026 | 1117.18 |
| October 01, 2026 | 1089.83 |
| September 30, 2026 | 1076.14 |
| September 29, 2026 | 1073.96 |
| September 28, 2026 | 1060.60 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RYSAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYSAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |