Rydex Weakening Dollar 2x Strategy Fund A (RYWDX)
136.96
-0.47
(-0.34%)
USD |
Sep 04 2026
RYWDX Total Return Price: 224.15 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 224.15 |
| September 03, 2026 | 224.92 |
| September 02, 2026 | 222.33 |
| September 01, 2026 | 221.71 |
| August 31, 2026 | 222.95 |
| August 28, 2026 | 221.91 |
| August 27, 2026 | 224.25 |
| August 26, 2026 | 224.23 |
| August 25, 2026 | 225.47 |
| August 24, 2026 | 224.85 |
| August 21, 2026 | 225.79 |
| August 20, 2026 | 225.52 |
| August 19, 2026 | 226.01 |
| August 18, 2026 | 221.99 |
| August 17, 2026 | 222.50 |
| August 14, 2026 | 222.12 |
| August 13, 2026 | 220.79 |
| August 12, 2026 | 220.63 |
| August 11, 2026 | 221.45 |
| August 10, 2026 | 221.45 |
| August 07, 2026 | 222.69 |
| August 06, 2026 | 220.89 |
| August 05, 2026 | 222.00 |
| August 04, 2026 | 221.19 |
| August 03, 2026 | 220.92 |
| Date | Value |
|---|---|
| July 31, 2026 | 220.86 |
| July 30, 2026 | 220.96 |
| July 29, 2026 | 216.60 |
| July 28, 2026 | 214.66 |
| July 27, 2026 | 214.21 |
| July 24, 2026 | 214.41 |
| July 23, 2026 | 214.61 |
| July 22, 2026 | 216.00 |
| July 21, 2026 | 215.69 |
| July 20, 2026 | 216.70 |
| July 17, 2026 | 217.72 |
| July 16, 2026 | 217.65 |
| July 15, 2026 | 218.72 |
| July 14, 2026 | 216.88 |
| July 13, 2026 | 215.34 |
| July 10, 2026 | 216.74 |
| July 09, 2026 | 216.85 |
| July 08, 2026 | 216.77 |
| July 07, 2026 | 216.39 |
| July 06, 2026 | 217.24 |
| July 02, 2026 | 217.18 |
| July 01, 2026 | 214.89 |
| June 30, 2026 | 216.10 |
| June 29, 2026 | 216.23 |
| June 26, 2026 | 215.15 |
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:RYWDX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYWDX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |