Rydex Technology Fund A (RYTHX)
316.32
+0.52
(+0.16%)
USD |
Sep 25 2026
RYTHX Total Return Level: 432.17 for Sept. 25, 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 25, 2026 | 432.17 |
| September 24, 2026 | 431.46 |
| September 23, 2026 | 432.21 |
| September 22, 2026 | 434.67 |
| September 21, 2026 | 431.80 |
| September 18, 2026 | 418.30 |
| September 17, 2026 | 415.22 |
| September 16, 2026 | 406.77 |
| September 15, 2026 | 406.66 |
| September 14, 2026 | 408.92 |
| September 11, 2026 | 414.44 |
| September 10, 2026 | 407.93 |
| September 09, 2026 | 413.14 |
| September 08, 2026 | 413.50 |
| September 04, 2026 | 413.71 |
| September 03, 2026 | 412.28 |
| September 02, 2026 | 404.76 |
| September 01, 2026 | 405.35 |
| August 31, 2026 | 414.06 |
| August 28, 2026 | 413.13 |
| August 27, 2026 | 419.52 |
| August 26, 2026 | 406.98 |
| August 25, 2026 | 405.89 |
| August 24, 2026 | 402.17 |
| August 21, 2026 | 408.21 |
| Date | Value |
|---|---|
| August 20, 2026 | 406.27 |
| August 19, 2026 | 407.13 |
| August 18, 2026 | 410.35 |
| August 17, 2026 | 421.02 |
| August 14, 2026 | 422.58 |
| August 13, 2026 | 424.94 |
| August 12, 2026 | 418.14 |
| August 11, 2026 | 412.87 |
| August 10, 2026 | 413.13 |
| August 07, 2026 | 415.08 |
| August 06, 2026 | 406.46 |
| August 05, 2026 | 409.87 |
| August 04, 2026 | 414.44 |
| August 03, 2026 | 395.72 |
| July 31, 2026 | 386.91 |
| July 30, 2026 | 386.06 |
| July 29, 2026 | 371.63 |
| July 28, 2026 | 379.04 |
| July 27, 2026 | 383.78 |
| July 24, 2026 | 382.25 |
| July 23, 2026 | 387.41 |
| July 22, 2026 | 392.95 |
| July 21, 2026 | 396.38 |
| July 20, 2026 | 387.91 |
| July 17, 2026 | 386.03 |
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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Maximum
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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:RYTHX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYTHX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |