Rydex Technology Fund Investor (RYTIX)
292.84
+5.30
(+1.84%)
USD |
Nov 06 2026
RYTIX Total Return Price: 389.71 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 | 389.71 |
| November 05, 2026 | 382.65 |
| November 04, 2026 | 413.25 |
| November 03, 2026 | 415.83 |
| November 02, 2026 | 409.26 |
| October 30, 2026 | 421.30 |
| October 29, 2026 | 443.47 |
| October 28, 2026 | 452.89 |
| October 27, 2026 | 448.83 |
| October 26, 2026 | 441.10 |
| October 23, 2026 | 435.82 |
| October 22, 2026 | 433.97 |
| October 21, 2026 | 450.12 |
| October 20, 2026 | 442.78 |
| October 19, 2026 | 441.82 |
| October 16, 2026 | 435.83 |
| October 15, 2026 | 453.50 |
| October 14, 2026 | 452.72 |
| October 13, 2026 | 470.14 |
| October 12, 2026 | 470.98 |
| October 09, 2026 | 478.27 |
| October 08, 2026 | 473.57 |
| October 07, 2026 | 481.64 |
| October 06, 2026 | 485.83 |
| October 05, 2026 | 482.56 |
| Date | Value |
|---|---|
| October 02, 2026 | 479.60 |
| October 01, 2026 | 474.68 |
| September 30, 2026 | 467.93 |
| September 29, 2026 | 466.47 |
| September 28, 2026 | 464.72 |
| 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 |
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:RYTIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYTIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |