Rydex S&P SmallCap 600 Pure Growth Fund H (RYWAX)
64.06
+0.06
(+0.09%)
USD |
Sep 25 2026
RYWAX Total Return Level: 126.86 for Sept. 25, 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 25, 2026 | 126.86 |
| September 24, 2026 | 126.74 |
| September 23, 2026 | 126.80 |
| September 22, 2026 | 128.50 |
| September 21, 2026 | 128.15 |
| September 18, 2026 | 127.16 |
| September 17, 2026 | 127.71 |
| September 16, 2026 | 127.55 |
| September 15, 2026 | 127.22 |
| September 14, 2026 | 129.00 |
| September 11, 2026 | 130.38 |
| September 10, 2026 | 129.85 |
| September 09, 2026 | 131.06 |
| September 08, 2026 | 132.92 |
| September 04, 2026 | 133.33 |
| September 03, 2026 | 132.98 |
| September 02, 2026 | 132.03 |
| September 01, 2026 | 130.90 |
| August 31, 2026 | 132.68 |
| August 28, 2026 | 134.13 |
| August 27, 2026 | 136.48 |
| August 26, 2026 | 136.66 |
| August 25, 2026 | 136.66 |
| August 24, 2026 | 136.25 |
| August 21, 2026 | 136.68 |
| Date | Value |
|---|---|
| August 20, 2026 | 135.65 |
| August 19, 2026 | 137.85 |
| August 18, 2026 | 138.32 |
| August 17, 2026 | 140.62 |
| August 14, 2026 | 140.38 |
| August 13, 2026 | 139.06 |
| August 12, 2026 | 139.37 |
| August 11, 2026 | 138.68 |
| August 10, 2026 | 138.96 |
| August 07, 2026 | 139.83 |
| August 06, 2026 | 139.89 |
| August 05, 2026 | 141.35 |
| August 04, 2026 | 142.36 |
| August 03, 2026 | 139.14 |
| July 31, 2026 | 136.72 |
| July 30, 2026 | 137.63 |
| July 29, 2026 | 134.58 |
| July 28, 2026 | 137.43 |
| July 27, 2026 | 137.63 |
| July 24, 2026 | 136.74 |
| July 23, 2026 | 137.57 |
| July 22, 2026 | 138.44 |
| July 21, 2026 | 140.50 |
| July 20, 2026 | 137.55 |
| July 17, 2026 | 138.50 |
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:RYWAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYWAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |