Rydex S&P 500 2x Strategy Fund H (RYTNX)
479.42
+5.41
(+1.14%)
USD |
Oct 09 2026
RYTNX Total Return Level: 635.45 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 635.45 |
| October 08, 2026 | 628.28 |
| October 07, 2026 | 634.24 |
| October 06, 2026 | 637.24 |
| October 05, 2026 | 629.87 |
| October 02, 2026 | 621.70 |
| October 01, 2026 | 613.01 |
| September 30, 2026 | 610.84 |
| September 29, 2026 | 613.82 |
| September 28, 2026 | 616.03 |
| September 25, 2026 | 625.77 |
| September 24, 2026 | 619.77 |
| September 23, 2026 | 620.19 |
| September 22, 2026 | 629.78 |
| September 21, 2026 | 629.91 |
| September 18, 2026 | 611.72 |
| September 17, 2026 | 609.95 |
| September 16, 2026 | 596.49 |
| September 15, 2026 | 601.95 |
| September 14, 2026 | 607.32 |
| September 11, 2026 | 613.38 |
| September 10, 2026 | 603.24 |
| September 09, 2026 | 610.38 |
| September 08, 2026 | 616.42 |
| September 04, 2026 | 623.64 |
| Date | Value |
|---|---|
| September 03, 2026 | 628.68 |
| September 02, 2026 | 615.75 |
| September 01, 2026 | 610.28 |
| August 31, 2026 | 619.05 |
| August 28, 2026 | 623.18 |
| August 27, 2026 | 626.52 |
| August 26, 2026 | 617.85 |
| August 25, 2026 | 618.15 |
| August 24, 2026 | 614.28 |
| August 21, 2026 | 617.81 |
| August 20, 2026 | 612.90 |
| August 19, 2026 | 623.69 |
| August 18, 2026 | 621.03 |
| August 17, 2026 | 629.78 |
| August 14, 2026 | 636.32 |
| August 13, 2026 | 638.76 |
| August 12, 2026 | 630.56 |
| August 11, 2026 | 627.38 |
| August 10, 2026 | 631.53 |
| August 07, 2026 | 632.18 |
| August 06, 2026 | 624.82 |
| August 05, 2026 | 627.05 |
| August 04, 2026 | 629.35 |
| August 03, 2026 | 607.65 |
| July 31, 2026 | 590.37 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYTNX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYTNX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |