Rydex Strengthening Dollar 2x Strategy Fund A (RYSDX)
57.26
+0.23
(+0.40%)
USD |
Sep 04 2026
RYSDX Total Return Price: 89.37 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 89.37 |
| September 03, 2026 | 89.01 |
| September 02, 2026 | 90.06 |
| September 01, 2026 | 90.31 |
| August 31, 2026 | 89.78 |
| August 28, 2026 | 90.20 |
| August 27, 2026 | 89.26 |
| August 26, 2026 | 89.26 |
| August 25, 2026 | 88.78 |
| August 24, 2026 | 89.01 |
| August 21, 2026 | 88.65 |
| August 20, 2026 | 88.73 |
| August 19, 2026 | 88.53 |
| August 18, 2026 | 90.13 |
| August 17, 2026 | 89.95 |
| August 14, 2026 | 90.10 |
| August 13, 2026 | 90.62 |
| August 12, 2026 | 90.68 |
| August 11, 2026 | 90.34 |
| August 10, 2026 | 90.34 |
| August 07, 2026 | 89.82 |
| August 06, 2026 | 90.56 |
| August 05, 2026 | 90.07 |
| August 04, 2026 | 90.40 |
| August 03, 2026 | 90.51 |
| Date | Value |
|---|---|
| July 31, 2026 | 90.52 |
| July 30, 2026 | 90.48 |
| July 29, 2026 | 92.29 |
| July 28, 2026 | 93.13 |
| July 27, 2026 | 93.32 |
| July 24, 2026 | 93.22 |
| July 23, 2026 | 93.12 |
| July 22, 2026 | 92.54 |
| July 21, 2026 | 92.66 |
| July 20, 2026 | 92.21 |
| July 17, 2026 | 91.80 |
| July 16, 2026 | 91.82 |
| July 15, 2026 | 91.35 |
| July 14, 2026 | 92.12 |
| July 13, 2026 | 92.76 |
| July 10, 2026 | 92.18 |
| July 09, 2026 | 92.10 |
| July 08, 2026 | 92.13 |
| July 07, 2026 | 92.27 |
| July 06, 2026 | 91.90 |
| July 02, 2026 | 91.93 |
| July 01, 2026 | 92.90 |
| June 30, 2026 | 92.38 |
| June 29, 2026 | 92.35 |
| June 26, 2026 | 92.79 |
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:RYSDX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYSDX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |