Rydex Precious Metals Fund C (RYZCX)
192.58
+4.97
(+2.65%)
USD |
Nov 06 2026
RYZCX Total Return Price: 330.76 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 330.76 |
| November 05, 2026 | 322.22 |
| November 04, 2026 | 320.88 |
| November 03, 2026 | 296.48 |
| November 02, 2026 | 301.72 |
| October 30, 2026 | 295.05 |
| October 29, 2026 | 312.49 |
| October 28, 2026 | 322.16 |
| October 27, 2026 | 319.24 |
| October 26, 2026 | 309.75 |
| October 23, 2026 | 307.40 |
| October 22, 2026 | 313.52 |
| October 21, 2026 | 332.25 |
| October 20, 2026 | 330.71 |
| October 19, 2026 | 332.53 |
| October 16, 2026 | 335.98 |
| October 15, 2026 | 333.41 |
| October 14, 2026 | 320.23 |
| October 13, 2026 | 335.67 |
| October 12, 2026 | 341.44 |
| October 09, 2026 | 344.16 |
| October 08, 2026 | 335.31 |
| October 07, 2026 | 330.47 |
| October 06, 2026 | 341.61 |
| October 05, 2026 | 338.94 |
| Date | Value |
|---|---|
| October 02, 2026 | 339.47 |
| October 01, 2026 | 336.07 |
| September 30, 2026 | 339.18 |
| September 29, 2026 | 344.05 |
| September 28, 2026 | 342.30 |
| September 25, 2026 | 360.63 |
| September 24, 2026 | 357.98 |
| September 23, 2026 | 363.86 |
| September 22, 2026 | 380.71 |
| September 21, 2026 | 367.34 |
| September 18, 2026 | 372.02 |
| September 17, 2026 | 372.20 |
| September 16, 2026 | 359.29 |
| September 15, 2026 | 364.72 |
| September 14, 2026 | 364.85 |
| September 11, 2026 | 376.65 |
| September 10, 2026 | 374.78 |
| September 09, 2026 | 388.61 |
| September 08, 2026 | 384.76 |
| 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 |
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:RYZCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYZCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |