Rydex Energy Services Fund H (RYVAX)
249.59
+6.80
(+2.80%)
USD |
Nov 06 2026
RYVAX Total Return Price: 267.42 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 | 267.42 |
| November 05, 2026 | 260.14 |
| November 04, 2026 | 276.25 |
| November 03, 2026 | 291.39 |
| November 02, 2026 | 294.34 |
| October 30, 2026 | 312.99 |
| October 29, 2026 | 310.67 |
| October 28, 2026 | 311.92 |
| October 27, 2026 | 310.54 |
| October 26, 2026 | 304.79 |
| October 23, 2026 | 301.89 |
| October 22, 2026 | 287.27 |
| October 21, 2026 | 300.46 |
| October 20, 2026 | 294.46 |
| October 19, 2026 | 294.97 |
| October 16, 2026 | 293.24 |
| October 15, 2026 | 289.54 |
| October 14, 2026 | 294.97 |
| October 13, 2026 | 302.54 |
| October 12, 2026 | 301.37 |
| October 09, 2026 | 301.85 |
| October 08, 2026 | 300.68 |
| October 07, 2026 | 296.73 |
| October 06, 2026 | 303.77 |
| October 05, 2026 | 304.90 |
| Date | Value |
|---|---|
| October 02, 2026 | 296.63 |
| October 01, 2026 | 295.96 |
| September 30, 2026 | 293.49 |
| September 29, 2026 | 294.50 |
| September 28, 2026 | 302.41 |
| September 25, 2026 | 306.00 |
| September 24, 2026 | 306.48 |
| September 23, 2026 | 308.06 |
| September 22, 2026 | 308.60 |
| September 21, 2026 | 310.56 |
| September 18, 2026 | 312.84 |
| September 17, 2026 | 313.88 |
| September 16, 2026 | 312.71 |
| September 15, 2026 | 321.06 |
| September 14, 2026 | 313.35 |
| September 11, 2026 | 328.50 |
| September 10, 2026 | 328.48 |
| September 09, 2026 | 335.34 |
| September 08, 2026 | 335.00 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RYVAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYVAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |