Rydex NASDAQ-100 2x Strategy Fund A (RYVLX)
849.38
-19.58
(-2.25%)
USD |
Jun 09 2026
RYVLX 1 Year Total Returns (Daily): 64.03% for June 9, 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 |
|---|---|
| June 09, 2026 | 64.03% |
| June 08, 2026 | 68.32% |
| June 05, 2026 | 66.45% |
| June 04, 2026 | 81.12% |
| June 03, 2026 | 83.96% |
| June 02, 2026 | 87.93% |
| June 01, 2026 | 88.82% |
| May 29, 2026 | 86.17% |
| May 28, 2026 | 85.65% |
| May 27, 2026 | 80.93% |
| May 26, 2026 | 89.87% |
| May 22, 2026 | 79.93% |
| May 21, 2026 | 79.07% |
| May 20, 2026 | 73.47% |
| May 19, 2026 | 66.68% |
| May 18, 2026 | 69.03% |
| May 15, 2026 | 72.01% |
| May 14, 2026 | 77.83% |
| May 13, 2026 | 77.32% |
| May 12, 2026 | 79.12% |
| May 11, 2026 | 97.03% |
| May 08, 2026 | 95.74% |
| May 07, 2026 | 90.70% |
| May 06, 2026 | 92.67% |
| May 05, 2026 | 81.64% |
| Date | Value |
|---|---|
| May 04, 2026 | 74.64% |
| May 01, 2026 | 80.92% |
| April 30, 2026 | 81.67% |
| April 29, 2026 | 78.58% |
| April 28, 2026 | 78.65% |
| April 27, 2026 | 82.22% |
| April 24, 2026 | 86.25% |
| April 23, 2026 | 89.40% |
| April 22, 2026 | 100.3% |
| April 21, 2026 | 103.7% |
| April 20, 2026 | 95.31% |
| April 17, 2026 | 96.56% |
| April 16, 2026 | 91.54% |
| April 15, 2026 | 78.20% |
| April 14, 2026 | 73.86% |
| April 13, 2026 | 69.87% |
| April 10, 2026 | 72.49% |
| April 09, 2026 | 57.76% |
| April 08, 2026 | 92.65% |
| April 07, 2026 | 75.13% |
| April 06, 2026 | 75.60% |
| April 02, 2026 | 35.87% |
| April 01, 2026 | 37.66% |
| March 31, 2026 | 36.63% |
| March 30, 2026 | 27.81% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:RYVLX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYVLX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |