Rydex Monthly Rebalance NASDAQ-100 2x Strategy C (RMQCX)
513.59
-22.33
(-4.17%)
USD |
Jun 10 2026
RMQCX Net Asset Value: 513.59 for June 10, 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 |
|---|---|
| June 10, 2026 | 513.59 |
| June 09, 2026 | 535.92 |
| June 08, 2026 | 548.71 |
| June 05, 2026 | 531.36 |
| June 04, 2026 | 587.38 |
| June 03, 2026 | 593.40 |
| June 02, 2026 | 596.84 |
| June 01, 2026 | 591.31 |
| May 29, 2026 | 584.53 |
| May 28, 2026 | 580.89 |
| May 27, 2026 | 572.08 |
| May 26, 2026 | 573.19 |
| May 22, 2026 | 555.00 |
| May 21, 2026 | 550.96 |
| May 20, 2026 | 548.78 |
| May 19, 2026 | 532.08 |
| May 18, 2026 | 538.33 |
| May 15, 2026 | 542.96 |
| May 14, 2026 | 559.09 |
| May 13, 2026 | 551.65 |
| May 12, 2026 | 541.00 |
| May 11, 2026 | 550.19 |
| May 08, 2026 | 547.21 |
| May 07, 2026 | 523.65 |
| May 06, 2026 | 525.04 |
| Date | Value |
|---|---|
| May 05, 2026 | 504.51 |
| May 04, 2026 | 491.70 |
| May 01, 2026 | 493.82 |
| April 30, 2026 | 484.98 |
| April 29, 2026 | 476.85 |
| April 28, 2026 | 471.94 |
| April 27, 2026 | 480.59 |
| April 24, 2026 | 480.57 |
| April 23, 2026 | 464.44 |
| April 22, 2026 | 469.33 |
| April 21, 2026 | 455.28 |
| April 20, 2026 | 458.78 |
| April 17, 2026 | 461.44 |
| April 16, 2026 | 451.02 |
| April 15, 2026 | 447.12 |
| April 14, 2026 | 435.85 |
| April 13, 2026 | 421.63 |
| April 10, 2026 | 413.43 |
| April 09, 2026 | 412.51 |
| April 08, 2026 | 407.04 |
| April 07, 2026 | 384.83 |
| April 06, 2026 | 385.01 |
| April 02, 2026 | 380.44 |
| April 01, 2026 | 379.89 |
| March 31, 2026 | 371.07 |
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. |