Rydex Monthly Rebalance NASDAQ-100 2x Strategy A (RMQAX)
627.49
+7.64
(+1.23%)
USD |
Aug 25 2026
RMQAX Net Asset Value: 627.49 for Aug. 25, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 627.49 |
| August 24, 2026 | 619.85 |
| August 21, 2026 | 631.83 |
| August 20, 2026 | 628.05 |
| August 19, 2026 | 636.88 |
| August 18, 2026 | 639.62 |
| August 17, 2026 | 660.62 |
| August 14, 2026 | 662.82 |
| August 13, 2026 | 664.69 |
| August 12, 2026 | 650.51 |
| August 11, 2026 | 641.65 |
| August 10, 2026 | 645.66 |
| August 07, 2026 | 649.82 |
| August 06, 2026 | 635.55 |
| August 05, 2026 | 640.36 |
| August 04, 2026 | 650.86 |
| August 03, 2026 | 610.86 |
| July 31, 2026 | 590.08 |
| July 30, 2026 | 582.54 |
| July 29, 2026 | 542.00 |
| July 28, 2026 | 567.73 |
| July 27, 2026 | 580.22 |
| July 24, 2026 | 584.29 |
| July 23, 2026 | 599.29 |
| July 22, 2026 | 623.86 |
| Date | Value |
|---|---|
| July 21, 2026 | 630.94 |
| July 20, 2026 | 605.96 |
| July 17, 2026 | 605.38 |
| July 16, 2026 | 625.27 |
| July 15, 2026 | 646.40 |
| July 14, 2026 | 650.25 |
| July 13, 2026 | 635.86 |
| July 10, 2026 | 661.25 |
| July 09, 2026 | 657.16 |
| July 08, 2026 | 635.85 |
| July 07, 2026 | 632.35 |
| July 06, 2026 | 656.21 |
| July 02, 2026 | 639.49 |
| July 01, 2026 | 661.70 |
| June 30, 2026 | 682.73 |
| June 29, 2026 | 660.26 |
| June 26, 2026 | 630.63 |
| June 25, 2026 | 645.80 |
| June 24, 2026 | 635.85 |
| June 23, 2026 | 641.74 |
| June 22, 2026 | 686.98 |
| June 18, 2026 | 689.68 |
| June 17, 2026 | 657.04 |
| June 16, 2026 | 670.61 |
| June 15, 2026 | 696.67 |
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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Median
Net Asset Value Benchmarks
| Rydex Dow 2x Strategy Fund A | 238.52 |
| Rydex NASDAQ-100 2x Strategy Fund A | 836.05 |
| Rydex S&P 500 2x Strategy Fund A | 467.61 |
| Rydex Nova Fund A | 182.59 |
| Rydex Russell 2000 2x Strategy Fund A | 248.94 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RMQAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RMQAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |