Rydex Monthly Rebalance NASDAQ-100 2x Strategy C (RMQCX)
527.23
+11.81
(+2.29%)
USD |
Oct 26 2026
RMQCX Net Asset Value: 527.23 for Oct. 26, 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 26, 2026 | 527.23 |
| October 23, 2026 | 515.42 |
| October 22, 2026 | 515.87 |
| October 21, 2026 | 548.36 |
| October 20, 2026 | 536.17 |
| October 19, 2026 | 537.62 |
| October 16, 2026 | 524.97 |
| October 15, 2026 | 553.35 |
| October 14, 2026 | 554.25 |
| October 13, 2026 | 577.39 |
| October 12, 2026 | 581.20 |
| October 09, 2026 | 589.47 |
| October 08, 2026 | 583.94 |
| October 07, 2026 | 600.32 |
| October 06, 2026 | 602.93 |
| October 05, 2026 | 597.23 |
| October 02, 2026 | 587.43 |
| October 01, 2026 | 576.15 |
| September 30, 2026 | 572.77 |
| September 29, 2026 | 570.23 |
| September 28, 2026 | 568.17 |
| September 25, 2026 | 580.27 |
| September 24, 2026 | 575.80 |
| September 23, 2026 | 575.74 |
| September 22, 2026 | 585.29 |
| Date | Value |
|---|---|
| September 21, 2026 | 576.30 |
| September 18, 2026 | 545.56 |
| September 17, 2026 | 538.70 |
| September 16, 2026 | 520.54 |
| 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 |
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
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. |