Rydex Precious Metals Fund C (RYZCX)
225.09
-4.19
(-1.83%)
USD |
Sep 04 2026
RYZCX Total Return Level: 386.60 for Sept. 4, 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 04, 2026 | 386.60 |
| September 03, 2026 | 393.79 |
| September 02, 2026 | 381.14 |
| September 01, 2026 | 369.51 |
| August 31, 2026 | 384.84 |
| August 28, 2026 | 389.88 |
| August 27, 2026 | 404.85 |
| August 26, 2026 | 401.14 |
| August 25, 2026 | 411.79 |
| August 24, 2026 | 402.96 |
| August 21, 2026 | 399.68 |
| August 20, 2026 | 387.40 |
| August 19, 2026 | 378.11 |
| August 18, 2026 | 346.30 |
| August 17, 2026 | 356.76 |
| August 14, 2026 | 350.91 |
| August 13, 2026 | 344.31 |
| August 12, 2026 | 353.90 |
| August 11, 2026 | 351.44 |
| August 10, 2026 | 351.44 |
| August 07, 2026 | 348.21 |
| August 06, 2026 | 324.92 |
| August 05, 2026 | 325.33 |
| August 04, 2026 | 303.90 |
| August 03, 2026 | 295.53 |
| Date | Value |
|---|---|
| July 31, 2026 | 288.11 |
| July 30, 2026 | 297.77 |
| July 29, 2026 | 285.54 |
| July 28, 2026 | 288.20 |
| July 27, 2026 | 294.59 |
| July 24, 2026 | 292.87 |
| July 23, 2026 | 292.99 |
| July 22, 2026 | 299.83 |
| July 21, 2026 | 290.62 |
| July 20, 2026 | 275.52 |
| July 17, 2026 | 276.88 |
| July 16, 2026 | 278.10 |
| July 15, 2026 | 290.18 |
| July 14, 2026 | 292.55 |
| July 13, 2026 | 288.18 |
| July 10, 2026 | 295.69 |
| July 09, 2026 | 297.17 |
| July 08, 2026 | 286.83 |
| July 07, 2026 | 297.56 |
| July 06, 2026 | 308.35 |
| July 02, 2026 | 309.84 |
| July 01, 2026 | 298.13 |
| June 30, 2026 | 299.05 |
| June 29, 2026 | 299.31 |
| June 26, 2026 | 303.55 |
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
| American Century Global Gold Fund C | 58.57 |
| Invesco Gold & Special Minerals Fund C | 143.30 |
| Fidelity Advisor Gold Fund C | 138.56 |
| Gabelli Gold Fund C | 110.35 |
| First Eagle Gold Fund C | 94.71 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYZCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYZCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |