Rydex Inverse S&P 500 Strategy Fund C (RYUCX)
62.74
-0.36
(-0.57%)
USD |
Oct 09 2026
RYUCX Total Return Level: 389.09 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 | 389.09 |
| October 08, 2026 | 391.32 |
| October 07, 2026 | 389.46 |
| October 06, 2026 | 388.47 |
| October 05, 2026 | 390.70 |
| October 02, 2026 | 393.24 |
| October 01, 2026 | 395.97 |
| September 30, 2026 | 396.65 |
| September 29, 2026 | 395.66 |
| September 28, 2026 | 394.92 |
| September 25, 2026 | 391.88 |
| September 24, 2026 | 393.68 |
| September 23, 2026 | 393.43 |
| September 22, 2026 | 390.51 |
| September 21, 2026 | 390.45 |
| September 18, 2026 | 396.41 |
| September 17, 2026 | 396.90 |
| September 16, 2026 | 401.37 |
| September 15, 2026 | 399.51 |
| September 14, 2026 | 397.71 |
| September 11, 2026 | 395.79 |
| September 10, 2026 | 399.01 |
| September 09, 2026 | 396.72 |
| September 08, 2026 | 394.79 |
| September 04, 2026 | 392.56 |
| Date | Value |
|---|---|
| September 03, 2026 | 390.89 |
| September 02, 2026 | 394.86 |
| September 01, 2026 | 396.59 |
| August 31, 2026 | 393.80 |
| August 28, 2026 | 392.50 |
| August 27, 2026 | 391.38 |
| August 26, 2026 | 394.11 |
| August 25, 2026 | 393.99 |
| August 24, 2026 | 395.17 |
| August 21, 2026 | 394.05 |
| August 20, 2026 | 395.54 |
| August 19, 2026 | 392.19 |
| August 18, 2026 | 392.99 |
| August 17, 2026 | 390.27 |
| August 14, 2026 | 388.28 |
| August 13, 2026 | 387.48 |
| August 12, 2026 | 390.08 |
| August 11, 2026 | 390.95 |
| August 10, 2026 | 389.71 |
| August 07, 2026 | 389.46 |
| August 06, 2026 | 391.69 |
| August 05, 2026 | 391.01 |
| August 04, 2026 | 390.27 |
| August 03, 2026 | 397.34 |
| July 31, 2026 | 403.35 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYUCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYUCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |