Rydex Technology Fund Investor (RYTIX)
354.62
+0.59
(+0.17%)
USD |
Sep 25 2026
RYTIX Total Return Level: 471.92 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 | 471.92 |
| September 24, 2026 | 471.14 |
| September 23, 2026 | 471.96 |
| September 22, 2026 | 474.64 |
| September 21, 2026 | 471.50 |
| September 18, 2026 | 456.77 |
| September 17, 2026 | 453.39 |
| September 16, 2026 | 444.16 |
| September 15, 2026 | 444.03 |
| September 14, 2026 | 446.49 |
| September 11, 2026 | 452.53 |
| September 10, 2026 | 445.41 |
| September 09, 2026 | 451.10 |
| September 08, 2026 | 451.48 |
| September 04, 2026 | 451.72 |
| September 03, 2026 | 450.12 |
| September 02, 2026 | 441.93 |
| September 01, 2026 | 442.57 |
| August 31, 2026 | 452.05 |
| August 28, 2026 | 451.04 |
| August 27, 2026 | 458.03 |
| August 26, 2026 | 444.32 |
| August 25, 2026 | 443.12 |
| August 24, 2026 | 439.07 |
| August 21, 2026 | 445.65 |
| Date | Value |
|---|---|
| August 20, 2026 | 443.54 |
| August 19, 2026 | 444.47 |
| August 18, 2026 | 447.98 |
| August 17, 2026 | 459.63 |
| August 14, 2026 | 461.33 |
| August 13, 2026 | 463.88 |
| August 12, 2026 | 456.46 |
| August 11, 2026 | 450.70 |
| August 10, 2026 | 450.98 |
| August 07, 2026 | 453.12 |
| August 06, 2026 | 443.70 |
| August 05, 2026 | 447.42 |
| August 04, 2026 | 452.40 |
| August 03, 2026 | 431.96 |
| July 31, 2026 | 422.34 |
| July 30, 2026 | 421.41 |
| July 29, 2026 | 405.66 |
| July 28, 2026 | 413.74 |
| July 27, 2026 | 418.92 |
| July 24, 2026 | 417.23 |
| July 23, 2026 | 422.87 |
| July 22, 2026 | 428.90 |
| July 21, 2026 | 432.64 |
| July 20, 2026 | 423.40 |
| July 17, 2026 | 421.34 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| T Rowe Price Science & Technology Fund | 1141.84 |
| Rydex Electronics Fund Investor | 1208.70 |
| Invesco Technology Fund Investor | 913.62 |
| MFS Technology Fund R2 | 169.81 |
| BNY Mellon Technology Growth Fund I | 362.21 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYTIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYTIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |