Rydex VT US Government Money Market (LP40040698)
1.00
0.00 (0.00%)
USD |
Mar 27 2026
LP40040698 Net Asset Value: 1.00 for March 27, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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