Rydex Energy Services Fund Investor (RYVIX)
325.46
-2.08
(-0.64%)
USD |
Aug 25 2026
RYVIX 1 Year Total Returns (Daily): 62.71% for Aug. 25, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | 62.71% |
| August 24, 2026 | 63.20% |
| August 21, 2026 | 74.20% |
| August 20, 2026 | 76.94% |
| August 19, 2026 | 78.15% |
| August 18, 2026 | 78.27% |
| August 17, 2026 | 82.63% |
| August 14, 2026 | 78.89% |
| August 13, 2026 | 72.91% |
| August 12, 2026 | 75.27% |
| August 11, 2026 | 79.87% |
| August 10, 2026 | 75.76% |
| August 07, 2026 | 66.85% |
| August 06, 2026 | 65.93% |
| August 05, 2026 | 61.29% |
| August 04, 2026 | 68.46% |
| August 03, 2026 | 64.91% |
| July 31, 2026 | 59.95% |
| July 30, 2026 | 53.88% |
| July 29, 2026 | 45.49% |
| July 28, 2026 | 46.84% |
| July 27, 2026 | 55.04% |
| July 24, 2026 | 57.06% |
| July 23, 2026 | 57.40% |
| July 22, 2026 | 68.31% |
| Date | Value |
|---|---|
| July 21, 2026 | 69.74% |
| July 20, 2026 | 64.89% |
| July 17, 2026 | 65.13% |
| July 16, 2026 | 66.41% |
| July 15, 2026 | 66.51% |
| July 14, 2026 | 62.90% |
| July 13, 2026 | 57.09% |
| July 10, 2026 | 57.08% |
| July 09, 2026 | 56.07% |
| July 08, 2026 | 56.20% |
| July 07, 2026 | 58.34% |
| July 06, 2026 | 52.73% |
| July 02, 2026 | 52.63% |
| July 01, 2026 | 58.30% |
| June 30, 2026 | 68.01% |
| June 29, 2026 | 67.69% |
| June 26, 2026 | 68.50% |
| June 25, 2026 | 72.52% |
| June 24, 2026 | 64.54% |
| June 23, 2026 | 69.31% |
| June 22, 2026 | 63.06% |
| June 18, 2026 | 59.69% |
| June 17, 2026 | 61.39% |
| June 16, 2026 | 66.00% |
| June 15, 2026 | 69.10% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RYVIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYVIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |