Rydex Electronics Fund Investor (RYSIX)
729.90
+32.99
(+4.73%)
USD |
Nov 06 2026
RYSIX Total Return Price: 897.33 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 | 897.33 |
| November 05, 2026 | 856.78 |
| November 04, 2026 | 974.05 |
| November 03, 2026 | 1006.29 |
| November 02, 2026 | 978.72 |
| October 30, 2026 | 1010.93 |
| October 29, 2026 | 1087.22 |
| October 28, 2026 | 1102.56 |
| October 27, 2026 | 1084.78 |
| October 26, 2026 | 1047.54 |
| October 23, 2026 | 1022.14 |
| October 22, 2026 | 1017.05 |
| October 21, 2026 | 1089.76 |
| October 20, 2026 | 1068.01 |
| October 19, 2026 | 1071.73 |
| October 16, 2026 | 1053.50 |
| October 15, 2026 | 1096.62 |
| October 14, 2026 | 1108.20 |
| October 13, 2026 | 1159.13 |
| October 12, 2026 | 1161.79 |
| October 09, 2026 | 1194.91 |
| October 08, 2026 | 1200.48 |
| October 07, 2026 | 1241.85 |
| October 06, 2026 | 1256.65 |
| October 05, 2026 | 1254.71 |
| Date | Value |
|---|---|
| October 02, 2026 | 1254.12 |
| October 01, 2026 | 1223.38 |
| September 30, 2026 | 1208.03 |
| September 29, 2026 | 1205.57 |
| September 28, 2026 | 1190.56 |
| September 25, 2026 | 1208.70 |
| September 24, 2026 | 1191.54 |
| September 23, 2026 | 1194.64 |
| September 22, 2026 | 1209.17 |
| September 21, 2026 | 1184.94 |
| September 18, 2026 | 1138.45 |
| September 17, 2026 | 1111.08 |
| September 16, 2026 | 1073.58 |
| September 15, 2026 | 1068.37 |
| September 14, 2026 | 1064.74 |
| September 11, 2026 | 1131.22 |
| September 10, 2026 | 1111.87 |
| September 09, 2026 | 1138.81 |
| September 08, 2026 | 1135.85 |
| 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 |
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:RYSIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYSIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |