Rydex S&P SmallCap 600 Pure Growth Fund H (RYWAX)
60.66
+0.64
(+1.07%)
USD |
Nov 06 2026
RYWAX Total Return Price: 120.13 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 120.13 |
| November 05, 2026 | 118.86 |
| November 04, 2026 | 124.98 |
| November 03, 2026 | 123.95 |
| November 02, 2026 | 123.49 |
| October 30, 2026 | 123.83 |
| October 29, 2026 | 126.20 |
| October 28, 2026 | 124.70 |
| October 27, 2026 | 124.11 |
| October 26, 2026 | 123.29 |
| October 23, 2026 | 122.84 |
| October 22, 2026 | 123.95 |
| October 21, 2026 | 124.84 |
| October 20, 2026 | 124.32 |
| October 19, 2026 | 122.90 |
| October 16, 2026 | 122.20 |
| October 15, 2026 | 124.19 |
| October 14, 2026 | 122.76 |
| October 13, 2026 | 124.74 |
| October 12, 2026 | 125.63 |
| October 09, 2026 | 126.11 |
| October 08, 2026 | 124.94 |
| October 07, 2026 | 124.40 |
| October 06, 2026 | 126.09 |
| October 05, 2026 | 126.38 |
| Date | Value |
|---|---|
| October 02, 2026 | 126.24 |
| October 01, 2026 | 124.64 |
| September 30, 2026 | 124.32 |
| September 29, 2026 | 125.47 |
| September 28, 2026 | 126.15 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RYWAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYWAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |