Rydex Electronics Fund Investor (RYSIX)
909.49
+27.21
(+3.08%)
USD |
Sep 04 2026
RYSIX Total Return Level: 1118.12 for Sept. 4, 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 04, 2026 | 1118.12 |
| September 03, 2026 | 1084.67 |
| September 02, 2026 | 1082.05 |
| September 01, 2026 | 1072.36 |
| August 31, 2026 | 1095.14 |
| August 28, 2026 | 1089.25 |
| August 27, 2026 | 1130.02 |
| August 26, 2026 | 1102.53 |
| August 25, 2026 | 1101.28 |
| August 24, 2026 | 1085.25 |
| August 21, 2026 | 1116.85 |
| August 20, 2026 | 1120.11 |
| August 19, 2026 | 1119.13 |
| August 18, 2026 | 1147.92 |
| August 17, 2026 | 1208.17 |
| August 14, 2026 | 1192.84 |
| August 13, 2026 | 1192.46 |
| August 12, 2026 | 1186.39 |
| August 11, 2026 | 1158.81 |
| August 10, 2026 | 1148.98 |
| August 07, 2026 | 1182.39 |
| August 06, 2026 | 1153.62 |
| August 05, 2026 | 1147.21 |
| August 04, 2026 | 1171.34 |
| August 03, 2026 | 1103.70 |
| Date | Value |
|---|---|
| July 31, 2026 | 1088.23 |
| July 30, 2026 | 1084.79 |
| July 29, 2026 | 1001.49 |
| July 28, 2026 | 1056.51 |
| July 27, 2026 | 1107.69 |
| July 24, 2026 | 1132.54 |
| July 23, 2026 | 1183.17 |
| July 22, 2026 | 1194.03 |
| July 21, 2026 | 1189.34 |
| July 20, 2026 | 1129.26 |
| July 17, 2026 | 1127.27 |
| July 16, 2026 | 1145.03 |
| July 15, 2026 | 1200.39 |
| July 14, 2026 | 1222.86 |
| July 13, 2026 | 1189.09 |
| July 10, 2026 | 1245.39 |
| July 09, 2026 | 1243.94 |
| July 08, 2026 | 1203.72 |
| July 07, 2026 | 1176.64 |
| July 06, 2026 | 1235.12 |
| July 02, 2026 | 1208.90 |
| July 01, 2026 | 1284.12 |
| June 30, 2026 | 1361.96 |
| June 29, 2026 | 1307.85 |
| June 26, 2026 | 1261.10 |
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:RYSIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYSIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |