Rydex Weakening Dollar 2x Strategy Fund H (RYWBX)
127.58
-0.94
(-0.73%)
USD |
Oct 12 2026
RYWBX Total Return Level: 208.87 for Oct. 12, 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 12, 2026 | 208.88 |
| October 09, 2026 | 210.41 |
| October 08, 2026 | 210.89 |
| October 07, 2026 | 210.20 |
| October 06, 2026 | 212.07 |
| October 05, 2026 | 210.81 |
| October 02, 2026 | 211.81 |
| October 01, 2026 | 211.04 |
| September 30, 2026 | 213.54 |
| September 29, 2026 | 213.93 |
| September 28, 2026 | 214.69 |
| September 25, 2026 | 215.67 |
| September 24, 2026 | 214.47 |
| September 23, 2026 | 215.19 |
| September 22, 2026 | 217.75 |
| September 21, 2026 | 218.13 |
| September 18, 2026 | 219.22 |
| September 17, 2026 | 219.04 |
| September 16, 2026 | 218.78 |
| September 15, 2026 | 221.58 |
| September 14, 2026 | 222.17 |
| September 11, 2026 | 223.81 |
| September 10, 2026 | 224.13 |
| September 09, 2026 | 225.33 |
| September 08, 2026 | 225.08 |
| Date | Value |
|---|---|
| September 04, 2026 | 223.84 |
| September 03, 2026 | 224.59 |
| September 02, 2026 | 222.02 |
| September 01, 2026 | 221.40 |
| August 31, 2026 | 222.64 |
| August 28, 2026 | 221.60 |
| August 27, 2026 | 223.94 |
| August 26, 2026 | 223.92 |
| August 25, 2026 | 225.17 |
| August 24, 2026 | 224.54 |
| August 21, 2026 | 225.46 |
| August 20, 2026 | 225.20 |
| August 19, 2026 | 225.71 |
| August 18, 2026 | 221.69 |
| August 17, 2026 | 222.19 |
| August 14, 2026 | 221.81 |
| August 13, 2026 | 220.50 |
| August 12, 2026 | 220.32 |
| August 11, 2026 | 221.15 |
| August 10, 2026 | 221.14 |
| August 07, 2026 | 222.38 |
| August 06, 2026 | 220.58 |
| August 05, 2026 | 221.69 |
| August 04, 2026 | 220.88 |
| August 03, 2026 | 220.61 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYWBX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYWBX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |