Rydex Inverse NASDAQ-100 2x Strategy Fund H (RYVNX)
49.06
-0.43
(-0.87%)
USD |
Oct 09 2026
RYVNX Total Return Level: 71.04 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 71.04 |
| October 08, 2026 | 71.66 |
| October 07, 2026 | 69.67 |
| October 06, 2026 | 69.39 |
| October 05, 2026 | 70.04 |
| October 02, 2026 | 71.25 |
| October 01, 2026 | 72.69 |
| September 30, 2026 | 73.11 |
| September 29, 2026 | 73.57 |
| September 28, 2026 | 73.84 |
| September 25, 2026 | 72.34 |
| September 24, 2026 | 72.82 |
| September 23, 2026 | 72.83 |
| September 22, 2026 | 71.62 |
| September 21, 2026 | 72.79 |
| September 18, 2026 | 77.12 |
| September 17, 2026 | 78.10 |
| September 16, 2026 | 80.87 |
| September 15, 2026 | 80.88 |
| September 14, 2026 | 79.82 |
| September 11, 2026 | 77.87 |
| September 10, 2026 | 79.26 |
| September 09, 2026 | 77.58 |
| September 08, 2026 | 77.10 |
| September 04, 2026 | 76.89 |
| Date | Value |
|---|---|
| September 03, 2026 | 77.12 |
| September 02, 2026 | 78.94 |
| September 01, 2026 | 79.29 |
| August 31, 2026 | 77.49 |
| August 28, 2026 | 77.61 |
| August 27, 2026 | 76.49 |
| August 26, 2026 | 78.71 |
| August 25, 2026 | 78.77 |
| August 24, 2026 | 79.78 |
| August 21, 2026 | 78.23 |
| August 20, 2026 | 78.70 |
| August 19, 2026 | 77.57 |
| August 18, 2026 | 77.22 |
| August 17, 2026 | 74.67 |
| August 14, 2026 | 74.40 |
| August 13, 2026 | 74.15 |
| August 12, 2026 | 75.84 |
| August 11, 2026 | 77.03 |
| August 10, 2026 | 76.49 |
| August 07, 2026 | 75.94 |
| August 06, 2026 | 77.71 |
| August 05, 2026 | 77.10 |
| August 04, 2026 | 75.83 |
| August 03, 2026 | 81.30 |
| July 31, 2026 | 84.39 |
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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Maximum
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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:RYVNX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYVNX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |