Rydex Weakening Dollar 2x Strategy Fund C (RYWJX)
105.39
-0.77
(-0.73%)
USD |
Oct 12 2026
RYWJX Total Return Level: 670.18 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 | 670.18 |
| October 09, 2026 | 675.08 |
| October 08, 2026 | 676.67 |
| October 07, 2026 | 674.44 |
| October 06, 2026 | 680.48 |
| October 05, 2026 | 676.41 |
| October 02, 2026 | 679.65 |
| October 01, 2026 | 677.24 |
| September 30, 2026 | 685.25 |
| September 29, 2026 | 686.52 |
| September 28, 2026 | 689.00 |
| September 25, 2026 | 692.18 |
| September 24, 2026 | 688.37 |
| September 23, 2026 | 690.66 |
| September 22, 2026 | 698.92 |
| September 21, 2026 | 700.13 |
| September 18, 2026 | 703.63 |
| September 17, 2026 | 703.12 |
| September 16, 2026 | 702.29 |
| September 15, 2026 | 711.26 |
| September 14, 2026 | 713.17 |
| September 11, 2026 | 718.51 |
| September 10, 2026 | 719.59 |
| September 09, 2026 | 723.40 |
| September 08, 2026 | 722.64 |
| Date | Value |
|---|---|
| September 04, 2026 | 718.64 |
| September 03, 2026 | 721.12 |
| September 02, 2026 | 712.85 |
| September 01, 2026 | 710.88 |
| August 31, 2026 | 714.88 |
| August 28, 2026 | 711.51 |
| August 27, 2026 | 719.08 |
| August 26, 2026 | 719.08 |
| August 25, 2026 | 723.09 |
| August 24, 2026 | 721.12 |
| August 21, 2026 | 724.10 |
| August 20, 2026 | 723.28 |
| August 19, 2026 | 724.93 |
| August 18, 2026 | 712.02 |
| August 17, 2026 | 713.61 |
| August 14, 2026 | 712.47 |
| August 13, 2026 | 708.27 |
| August 12, 2026 | 707.76 |
| August 11, 2026 | 710.37 |
| August 10, 2026 | 710.37 |
| August 07, 2026 | 714.44 |
| August 06, 2026 | 708.65 |
| August 05, 2026 | 712.21 |
| August 04, 2026 | 709.61 |
| August 03, 2026 | 708.84 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYWJX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYWJX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |