Rydex Energy Services Fund Investor (RYVIX)
342.21
-1.61
(-0.47%)
USD |
Sep 04 2026
RYVIX Total Return Level: 364.35 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 | 364.35 |
| September 03, 2026 | 366.06 |
| September 02, 2026 | 371.28 |
| September 01, 2026 | 363.07 |
| August 31, 2026 | 363.62 |
| August 28, 2026 | 355.80 |
| August 27, 2026 | 355.28 |
| August 26, 2026 | 346.42 |
| August 25, 2026 | 346.51 |
| August 24, 2026 | 348.73 |
| August 21, 2026 | 355.34 |
| August 20, 2026 | 356.37 |
| August 19, 2026 | 358.53 |
| August 18, 2026 | 361.37 |
| August 17, 2026 | 366.71 |
| August 14, 2026 | 363.27 |
| August 13, 2026 | 352.94 |
| August 12, 2026 | 354.80 |
| August 11, 2026 | 356.95 |
| August 10, 2026 | 353.58 |
| August 07, 2026 | 333.50 |
| August 06, 2026 | 335.58 |
| August 05, 2026 | 329.64 |
| August 04, 2026 | 335.87 |
| August 03, 2026 | 327.30 |
| Date | Value |
|---|---|
| July 31, 2026 | 330.35 |
| July 30, 2026 | 322.71 |
| July 29, 2026 | 314.09 |
| July 28, 2026 | 317.91 |
| July 27, 2026 | 329.95 |
| July 24, 2026 | 335.94 |
| July 23, 2026 | 333.15 |
| July 22, 2026 | 338.67 |
| July 21, 2026 | 335.29 |
| July 20, 2026 | 327.36 |
| July 17, 2026 | 331.03 |
| July 16, 2026 | 329.34 |
| July 15, 2026 | 334.43 |
| July 14, 2026 | 338.06 |
| July 13, 2026 | 335.05 |
| July 10, 2026 | 332.52 |
| July 09, 2026 | 328.02 |
| July 08, 2026 | 331.79 |
| July 07, 2026 | 321.38 |
| July 06, 2026 | 315.57 |
| July 02, 2026 | 316.98 |
| July 01, 2026 | 319.82 |
| June 30, 2026 | 330.38 |
| June 29, 2026 | 330.82 |
| June 26, 2026 | 334.01 |
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:RYVIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYVIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |