Rydex Monthly Rebalance NASDAQ-100 2x Strategy A (RMQAX)
711.55
+6.74
(+0.96%)
USD |
Oct 06 2026
RMQAX Net Asset Value: 711.55 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 711.55 |
| October 05, 2026 | 704.81 |
| October 02, 2026 | 693.22 |
| October 01, 2026 | 679.88 |
| September 30, 2026 | 675.88 |
| September 29, 2026 | 672.86 |
| September 28, 2026 | 670.41 |
| September 25, 2026 | 684.68 |
| September 24, 2026 | 679.37 |
| September 23, 2026 | 679.28 |
| September 22, 2026 | 690.53 |
| September 21, 2026 | 679.91 |
| September 18, 2026 | 643.64 |
| September 17, 2026 | 635.50 |
| September 16, 2026 | 614.07 |
| September 15, 2026 | 613.90 |
| September 14, 2026 | 622.09 |
| September 11, 2026 | 632.57 |
| September 10, 2026 | 621.44 |
| September 09, 2026 | 635.13 |
| September 08, 2026 | 638.97 |
| September 04, 2026 | 640.51 |
| September 03, 2026 | 638.15 |
| September 02, 2026 | 623.55 |
| September 01, 2026 | 620.80 |
| Date | Value |
|---|---|
| August 31, 2026 | 637.27 |
| August 28, 2026 | 636.38 |
| August 27, 2026 | 645.20 |
| August 26, 2026 | 628.04 |
| 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 |
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
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. |