Rydex Monthly Rebalance NASDAQ-100 2x Strategy C (RMQCX)
602.93
+5.70
(+0.95%)
USD |
Oct 06 2026
RMQCX Net Asset Value: 602.93 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |