Rydex Energy Services Fund C (RYVCX)
209.87
+5.69
(+2.79%)
USD |
Nov 06 2026
RYVCX Total Return Level: 226.29 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 226.29 |
| November 05, 2026 | 220.16 |
| November 04, 2026 | 233.78 |
| November 03, 2026 | 246.61 |
| November 02, 2026 | 249.11 |
| October 30, 2026 | 264.90 |
| October 29, 2026 | 262.95 |
| October 28, 2026 | 264.02 |
| October 27, 2026 | 262.84 |
| October 26, 2026 | 257.98 |
| October 23, 2026 | 255.54 |
| October 22, 2026 | 243.18 |
| October 21, 2026 | 254.35 |
| October 20, 2026 | 249.27 |
| October 19, 2026 | 249.71 |
| October 16, 2026 | 248.26 |
| October 15, 2026 | 245.13 |
| October 14, 2026 | 249.74 |
| October 13, 2026 | 256.15 |
| October 12, 2026 | 255.17 |
| October 09, 2026 | 255.58 |
| October 08, 2026 | 254.61 |
| October 07, 2026 | 251.26 |
| October 06, 2026 | 257.23 |
| October 05, 2026 | 258.20 |
| Date | Value |
|---|---|
| October 02, 2026 | 251.20 |
| October 01, 2026 | 250.65 |
| September 30, 2026 | 248.56 |
| September 29, 2026 | 249.42 |
| September 28, 2026 | 256.13 |
| September 25, 2026 | 259.17 |
| September 24, 2026 | 259.60 |
| September 23, 2026 | 260.95 |
| September 22, 2026 | 261.40 |
| September 21, 2026 | 263.07 |
| September 18, 2026 | 265.00 |
| September 17, 2026 | 265.90 |
| September 16, 2026 | 264.92 |
| September 15, 2026 | 272.00 |
| September 14, 2026 | 265.46 |
| September 11, 2026 | 278.31 |
| September 10, 2026 | 278.31 |
| September 09, 2026 | 284.13 |
| September 08, 2026 | 283.85 |
| 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 |
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: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. |