Reynolds Blue Chip Growth Fund (RBCGX)
63.81
+0.66
(+1.05%)
USD |
Feb 20 2026
RBCGX Net Asset Value: 63.81 for Feb. 20, 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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Net Asset Value Benchmarks
| Touchstone Dynamic Large Cap Gr Fd Y | 52.79 |
| Monetta Fund | 30.08 |
| Chesapeake Growth Fund | 55.29 |
| Fidelity NASDAQ Composite Index Fund | 290.58 |
| Marsico Focus Fund Investor | 28.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBCGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBCGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |