Rydex Technology Fund A (RYTHX)
261.14
+4.73
(+1.84%)
USD |
Nov 06 2026
RYTHX Total Return Price: 356.78 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 | 356.78 |
| November 05, 2026 | 350.32 |
| November 04, 2026 | 378.33 |
| November 03, 2026 | 380.71 |
| November 02, 2026 | 374.68 |
| October 30, 2026 | 385.71 |
| October 29, 2026 | 406.02 |
| October 28, 2026 | 414.66 |
| October 27, 2026 | 410.94 |
| October 26, 2026 | 403.86 |
| October 23, 2026 | 399.03 |
| October 22, 2026 | 397.33 |
| October 21, 2026 | 412.14 |
| October 20, 2026 | 405.41 |
| October 19, 2026 | 404.55 |
| October 16, 2026 | 399.07 |
| October 15, 2026 | 415.24 |
| October 14, 2026 | 414.53 |
| October 13, 2026 | 430.49 |
| October 12, 2026 | 431.26 |
| October 09, 2026 | 437.94 |
| October 08, 2026 | 433.65 |
| October 07, 2026 | 441.03 |
| October 06, 2026 | 444.88 |
| October 05, 2026 | 441.87 |
| Date | Value |
|---|---|
| October 02, 2026 | 439.18 |
| October 01, 2026 | 434.67 |
| September 30, 2026 | 428.50 |
| September 29, 2026 | 427.17 |
| September 28, 2026 | 425.57 |
| 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 |
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:RYTHX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYTHX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |