Rydex Electronics Fund Investor (RYSIX)
895.79
+13.04
(+1.48%)
USD |
Aug 25 2026
RYSIX 1 Year Total Returns (Daily): 89.60% 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 | 89.60% |
| August 24, 2026 | 86.43% |
| August 21, 2026 | 97.56% |
| August 20, 2026 | 97.07% |
| August 19, 2026 | 95.77% |
| August 18, 2026 | 96.39% |
| August 17, 2026 | 108.2% |
| August 14, 2026 | 101.8% |
| August 13, 2026 | 101.5% |
| August 12, 2026 | 102.2% |
| August 11, 2026 | 103.4% |
| August 10, 2026 | 101.3% |
| August 07, 2026 | 109.1% |
| August 06, 2026 | 106.4% |
| August 05, 2026 | 105.2% |
| August 04, 2026 | 107.6% |
| August 03, 2026 | 99.82% |
| July 31, 2026 | 94.34% |
| July 30, 2026 | 88.17% |
| July 29, 2026 | 75.24% |
| July 28, 2026 | 84.58% |
| July 27, 2026 | 96.86% |
| July 24, 2026 | 101.0% |
| July 23, 2026 | 110.1% |
| July 22, 2026 | 111.8% |
| Date | Value |
|---|---|
| July 21, 2026 | 107.5% |
| July 20, 2026 | 98.14% |
| July 17, 2026 | 97.82% |
| July 16, 2026 | 102.6% |
| July 15, 2026 | 112.0% |
| July 14, 2026 | 118.9% |
| July 13, 2026 | 111.2% |
| July 10, 2026 | 120.0% |
| July 09, 2026 | 121.4% |
| July 08, 2026 | 116.0% |
| July 07, 2026 | 114.4% |
| July 06, 2026 | 121.2% |
| July 02, 2026 | 118.8% |
| July 01, 2026 | 137.8% |
| June 30, 2026 | 150.0% |
| June 29, 2026 | 140.5% |
| June 26, 2026 | 131.8% |
| June 25, 2026 | 146.6% |
| June 24, 2026 | 141.5% |
| June 23, 2026 | 152.3% |
| June 22, 2026 | 173.6% |
| June 18, 2026 | 165.7% |
| June 17, 2026 | 152.7% |
| June 16, 2026 | 146.7% |
| June 15, 2026 | 167.6% |
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:RYSIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYSIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |