Rydex S&P SmallCap 600 Pure Value Fund A (RYSVX)
258.07
-3.99
(-1.52%)
USD |
Nov 06 2026
RYSVX Total Return Price: 469.91 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 | 469.91 |
| November 05, 2026 | 477.18 |
| November 04, 2026 | 492.16 |
| November 03, 2026 | 479.58 |
| November 02, 2026 | 487.25 |
| October 30, 2026 | 481.78 |
| October 29, 2026 | 482.89 |
| October 28, 2026 | 477.30 |
| October 27, 2026 | 478.91 |
| October 26, 2026 | 476.27 |
| October 23, 2026 | 477.12 |
| October 22, 2026 | 479.94 |
| October 21, 2026 | 470.99 |
| October 20, 2026 | 472.04 |
| October 19, 2026 | 466.47 |
| October 16, 2026 | 469.09 |
| October 15, 2026 | 472.95 |
| October 14, 2026 | 467.29 |
| October 13, 2026 | 473.30 |
| October 12, 2026 | 469.27 |
| October 09, 2026 | 470.15 |
| October 08, 2026 | 471.91 |
| October 07, 2026 | 469.71 |
| October 06, 2026 | 473.26 |
| October 05, 2026 | 473.77 |
| Date | Value |
|---|---|
| October 02, 2026 | 471.60 |
| October 01, 2026 | 468.36 |
| September 30, 2026 | 462.90 |
| September 29, 2026 | 465.85 |
| September 28, 2026 | 467.85 |
| September 25, 2026 | 471.60 |
| September 24, 2026 | 470.11 |
| September 23, 2026 | 471.84 |
| September 22, 2026 | 477.69 |
| September 21, 2026 | 473.10 |
| September 18, 2026 | 473.77 |
| September 17, 2026 | 478.69 |
| September 16, 2026 | 479.83 |
| September 15, 2026 | 483.66 |
| September 14, 2026 | 485.62 |
| September 11, 2026 | 486.86 |
| September 10, 2026 | 483.28 |
| September 09, 2026 | 488.05 |
| September 08, 2026 | 493.11 |
| September 04, 2026 | 502.23 |
| September 03, 2026 | 496.50 |
| September 02, 2026 | 495.91 |
| September 01, 2026 | 490.41 |
| August 31, 2026 | 496.55 |
| August 28, 2026 | 499.72 |
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:RYSVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYSVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |