Rydex Energy Services Fund H (RYVAX)
311.82
-1.48
(-0.47%)
USD |
Sep 04 2026
RYVAX Total Return Level: 334.10 for Sept. 4, 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 04, 2026 | 334.10 |
| September 03, 2026 | 335.69 |
| September 02, 2026 | 340.47 |
| September 01, 2026 | 332.94 |
| August 31, 2026 | 333.45 |
| August 28, 2026 | 326.28 |
| August 27, 2026 | 325.81 |
| August 26, 2026 | 317.69 |
| August 25, 2026 | 317.77 |
| August 24, 2026 | 319.81 |
| August 21, 2026 | 325.87 |
| August 20, 2026 | 326.83 |
| August 19, 2026 | 328.81 |
| August 18, 2026 | 331.41 |
| August 17, 2026 | 336.32 |
| August 14, 2026 | 333.16 |
| August 13, 2026 | 323.70 |
| August 12, 2026 | 325.40 |
| August 11, 2026 | 327.38 |
| August 10, 2026 | 324.29 |
| August 07, 2026 | 305.87 |
| August 06, 2026 | 307.79 |
| August 05, 2026 | 302.33 |
| August 04, 2026 | 308.05 |
| August 03, 2026 | 300.20 |
| Date | Value |
|---|---|
| July 31, 2026 | 303.00 |
| July 30, 2026 | 296.00 |
| July 29, 2026 | 288.09 |
| July 28, 2026 | 291.60 |
| July 27, 2026 | 302.64 |
| July 24, 2026 | 308.14 |
| July 23, 2026 | 305.59 |
| July 22, 2026 | 310.65 |
| July 21, 2026 | 307.55 |
| July 20, 2026 | 300.28 |
| July 17, 2026 | 303.65 |
| July 16, 2026 | 302.11 |
| July 15, 2026 | 306.78 |
| July 14, 2026 | 310.11 |
| July 13, 2026 | 307.35 |
| July 10, 2026 | 305.03 |
| July 09, 2026 | 300.91 |
| July 08, 2026 | 304.37 |
| July 07, 2026 | 294.82 |
| July 06, 2026 | 289.51 |
| July 02, 2026 | 290.79 |
| July 01, 2026 | 293.41 |
| June 30, 2026 | 303.09 |
| June 29, 2026 | 303.50 |
| June 26, 2026 | 306.44 |
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:RYVAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYVAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |