Rydex S&P SmallCap 600 Pure Value Fund C (RYYCX)
209.28
+0.66
(+0.32%)
USD |
Sep 25 2026
RYYCX Total Return Level: 396.71 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 | 396.71 |
| September 24, 2026 | 395.46 |
| September 23, 2026 | 396.93 |
| September 22, 2026 | 401.84 |
| September 21, 2026 | 398.00 |
| September 18, 2026 | 398.58 |
| September 17, 2026 | 402.74 |
| September 16, 2026 | 403.72 |
| September 15, 2026 | 406.92 |
| September 14, 2026 | 408.59 |
| September 11, 2026 | 409.65 |
| September 10, 2026 | 406.66 |
| September 09, 2026 | 410.68 |
| September 08, 2026 | 414.94 |
| September 04, 2026 | 422.64 |
| September 03, 2026 | 417.84 |
| September 02, 2026 | 417.37 |
| September 01, 2026 | 412.74 |
| August 31, 2026 | 417.92 |
| August 28, 2026 | 420.59 |
| August 27, 2026 | 421.25 |
| August 26, 2026 | 421.77 |
| August 25, 2026 | 420.78 |
| August 24, 2026 | 420.12 |
| August 21, 2026 | 422.34 |
| Date | Value |
|---|---|
| August 20, 2026 | 417.58 |
| August 19, 2026 | 423.40 |
| August 18, 2026 | 420.84 |
| August 17, 2026 | 426.94 |
| August 14, 2026 | 430.05 |
| August 13, 2026 | 429.05 |
| August 12, 2026 | 425.50 |
| August 11, 2026 | 423.97 |
| August 10, 2026 | 424.88 |
| August 07, 2026 | 427.06 |
| August 06, 2026 | 421.92 |
| August 05, 2026 | 426.34 |
| August 04, 2026 | 431.36 |
| August 03, 2026 | 425.94 |
| July 31, 2026 | 420.63 |
| July 30, 2026 | 421.01 |
| July 29, 2026 | 423.21 |
| July 28, 2026 | 428.70 |
| July 27, 2026 | 425.16 |
| July 24, 2026 | 425.33 |
| July 23, 2026 | 423.61 |
| July 22, 2026 | 432.21 |
| July 21, 2026 | 431.66 |
| July 20, 2026 | 425.33 |
| July 17, 2026 | 429.67 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Rydex S&P MidCap 400 Pure Value Fund C | 116.80 |
| Rydex Russell 2000 Fund C | 79.57 |
| Rydex S&P SmallCap 600 Pure Growth Fund C | 107.73 |
| Rydex S&P 500 Fund C | 139.34 |
| Allspring Index Fund C | 682.08 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYYCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYYCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |