Rydex Monthly Rebalance NASDAQ-100 2x Strategy C (RMQCX)
520.41
-6.95
(-1.32%)
USD |
Sep 15 2026
RMQCX Net Asset Value: 520.41 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 520.41 |
| September 14, 2026 | 527.36 |
| September 11, 2026 | 536.26 |
| September 10, 2026 | 526.86 |
| September 09, 2026 | 538.47 |
| September 08, 2026 | 541.74 |
| September 04, 2026 | 543.06 |
| September 03, 2026 | 541.10 |
| September 02, 2026 | 528.73 |
| September 01, 2026 | 526.41 |
| August 31, 2026 | 540.39 |
| August 28, 2026 | 539.64 |
| August 27, 2026 | 547.16 |
| August 26, 2026 | 532.61 |
| August 25, 2026 | 532.16 |
| August 24, 2026 | 525.69 |
| August 21, 2026 | 535.87 |
| August 20, 2026 | 532.69 |
| August 19, 2026 | 540.19 |
| August 18, 2026 | 542.52 |
| August 17, 2026 | 560.35 |
| August 14, 2026 | 562.23 |
| August 13, 2026 | 563.85 |
| August 12, 2026 | 551.83 |
| August 11, 2026 | 544.33 |
| Date | Value |
|---|---|
| August 10, 2026 | 547.74 |
| August 07, 2026 | 551.28 |
| August 06, 2026 | 539.20 |
| August 05, 2026 | 543.29 |
| August 04, 2026 | 552.22 |
| August 03, 2026 | 518.29 |
| July 31, 2026 | 500.67 |
| July 30, 2026 | 494.30 |
| July 29, 2026 | 459.91 |
| July 28, 2026 | 481.75 |
| July 27, 2026 | 492.36 |
| July 24, 2026 | 495.83 |
| July 23, 2026 | 508.59 |
| July 22, 2026 | 529.45 |
| July 21, 2026 | 535.47 |
| July 20, 2026 | 514.28 |
| July 17, 2026 | 513.80 |
| July 16, 2026 | 530.71 |
| July 15, 2026 | 548.66 |
| July 14, 2026 | 551.94 |
| July 13, 2026 | 539.74 |
| July 10, 2026 | 561.30 |
| July 09, 2026 | 557.86 |
| July 08, 2026 | 539.78 |
| July 07, 2026 | 536.82 |
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:RMQCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RMQCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |