Rydex Energy Services Fund C (RYVCX)
262.55
-1.26
(-0.48%)
USD |
Sep 04 2026
RYVCX Total Return Level: 283.09 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 | 283.09 |
| September 03, 2026 | 284.45 |
| September 02, 2026 | 288.51 |
| September 01, 2026 | 282.14 |
| August 31, 2026 | 282.58 |
| August 28, 2026 | 276.51 |
| August 27, 2026 | 276.12 |
| August 26, 2026 | 269.25 |
| August 25, 2026 | 269.32 |
| August 24, 2026 | 271.06 |
| August 21, 2026 | 276.20 |
| August 20, 2026 | 277.02 |
| August 19, 2026 | 278.72 |
| August 18, 2026 | 280.93 |
| August 17, 2026 | 285.09 |
| August 14, 2026 | 282.42 |
| August 13, 2026 | 274.41 |
| August 12, 2026 | 275.86 |
| August 11, 2026 | 277.55 |
| August 10, 2026 | 274.93 |
| August 07, 2026 | 259.33 |
| August 06, 2026 | 260.96 |
| August 05, 2026 | 256.34 |
| August 04, 2026 | 261.20 |
| August 03, 2026 | 254.54 |
| Date | Value |
|---|---|
| July 31, 2026 | 256.92 |
| July 30, 2026 | 251.00 |
| July 29, 2026 | 244.31 |
| July 28, 2026 | 247.28 |
| July 27, 2026 | 256.65 |
| July 24, 2026 | 261.32 |
| July 23, 2026 | 259.18 |
| July 22, 2026 | 263.47 |
| July 21, 2026 | 260.86 |
| July 20, 2026 | 254.68 |
| July 17, 2026 | 257.55 |
| July 16, 2026 | 256.27 |
| July 15, 2026 | 260.22 |
| July 14, 2026 | 263.06 |
| July 13, 2026 | 260.72 |
| July 10, 2026 | 258.76 |
| July 09, 2026 | 255.27 |
| July 08, 2026 | 258.22 |
| July 07, 2026 | 250.13 |
| July 06, 2026 | 245.61 |
| July 02, 2026 | 246.71 |
| July 01, 2026 | 248.96 |
| June 30, 2026 | 257.18 |
| June 29, 2026 | 257.53 |
| June 26, 2026 | 260.03 |
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:RYVCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYVCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |