Rydex Technology Fund H (RYTAX)
253.70
+4.59
(+1.84%)
USD |
Nov 06 2026
RYTAX Total Return Price: 349.31 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 | 349.31 |
| November 05, 2026 | 342.99 |
| November 04, 2026 | 370.40 |
| November 03, 2026 | 372.73 |
| November 02, 2026 | 366.84 |
| October 30, 2026 | 377.63 |
| October 29, 2026 | 397.52 |
| October 28, 2026 | 405.98 |
| October 27, 2026 | 402.33 |
| October 26, 2026 | 395.41 |
| October 23, 2026 | 390.69 |
| October 22, 2026 | 389.02 |
| October 21, 2026 | 403.52 |
| October 20, 2026 | 396.92 |
| October 19, 2026 | 396.08 |
| October 16, 2026 | 390.71 |
| October 15, 2026 | 406.55 |
| October 14, 2026 | 405.86 |
| October 13, 2026 | 421.47 |
| October 12, 2026 | 422.23 |
| October 09, 2026 | 428.77 |
| October 08, 2026 | 424.57 |
| October 07, 2026 | 431.80 |
| October 06, 2026 | 435.56 |
| October 05, 2026 | 432.63 |
| Date | Value |
|---|---|
| October 02, 2026 | 429.98 |
| October 01, 2026 | 425.58 |
| September 30, 2026 | 419.53 |
| September 29, 2026 | 418.22 |
| September 28, 2026 | 416.67 |
| September 25, 2026 | 423.13 |
| September 24, 2026 | 422.42 |
| September 23, 2026 | 423.17 |
| September 22, 2026 | 425.58 |
| September 21, 2026 | 422.77 |
| September 18, 2026 | 409.55 |
| September 17, 2026 | 406.53 |
| September 16, 2026 | 398.26 |
| September 15, 2026 | 398.15 |
| September 14, 2026 | 400.35 |
| September 11, 2026 | 405.78 |
| September 10, 2026 | 399.40 |
| September 09, 2026 | 404.50 |
| September 08, 2026 | 404.84 |
| September 04, 2026 | 405.06 |
| September 03, 2026 | 403.64 |
| September 02, 2026 | 396.30 |
| September 01, 2026 | 396.87 |
| August 31, 2026 | 405.39 |
| August 28, 2026 | 404.48 |
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:RYTAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYTAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |