Rydex Inverse NASDAQ-100 2x Strategy Fund A (RYVTX)
48.13
-0.83
(-1.70%)
USD |
Oct 05 2026
RYVTX 1 Year Total Returns (Daily): -38.73% for Oct. 5, 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 |
|---|---|
| October 05, 2026 | -38.73% |
| October 02, 2026 | -37.10% |
| October 01, 2026 | -36.29% |
| September 30, 2026 | -36.53% |
| September 29, 2026 | -36.48% |
| September 28, 2026 | -36.76% |
| September 25, 2026 | -38.56% |
| September 24, 2026 | -37.59% |
| September 23, 2026 | -37.24% |
| September 22, 2026 | -37.37% |
| September 21, 2026 | -37.02% |
| September 18, 2026 | -34.15% |
| September 17, 2026 | -34.58% |
| September 16, 2026 | -31.96% |
| September 15, 2026 | -31.82% |
| September 14, 2026 | -33.81% |
| September 11, 2026 | -35.91% |
| September 10, 2026 | -35.53% |
| September 09, 2026 | -36.93% |
| September 08, 2026 | -37.70% |
| September 04, 2026 | -38.48% |
| September 03, 2026 | -39.44% |
| September 02, 2026 | -38.96% |
| September 01, 2026 | -37.71% |
| August 31, 2026 | -39.14% |
| Date | Value |
|---|---|
| August 28, 2026 | -37.51% |
| August 27, 2026 | -39.11% |
| August 26, 2026 | -37.53% |
| August 25, 2026 | -38.02% |
| August 24, 2026 | -36.84% |
| August 21, 2026 | -39.90% |
| August 20, 2026 | -38.99% |
| August 19, 2026 | -39.17% |
| August 18, 2026 | -37.75% |
| August 17, 2026 | -39.79% |
| August 14, 2026 | -39.37% |
| August 13, 2026 | -39.47% |
| August 12, 2026 | -38.11% |
| August 11, 2026 | -38.78% |
| August 10, 2026 | -38.78% |
| August 07, 2026 | -40.32% |
| August 06, 2026 | -39.22% |
| August 05, 2026 | -41.23% |
| August 04, 2026 | -41.34% |
| August 03, 2026 | -39.43% |
| July 31, 2026 | -34.61% |
| July 30, 2026 | -33.06% |
| July 29, 2026 | -28.60% |
| July 28, 2026 | -31.13% |
| July 27, 2026 | -32.94% |
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:RYVTX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYVTX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |