Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX)
742.18
+7.03
(+0.96%)
USD |
Oct 06 2026
RMQHX Net Asset Value: 742.18 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 | 742.18 |
| October 05, 2026 | 735.15 |
| October 02, 2026 | 723.06 |
| October 01, 2026 | 709.14 |
| September 30, 2026 | 704.97 |
| September 29, 2026 | 701.83 |
| September 28, 2026 | 699.27 |
| September 25, 2026 | 714.15 |
| September 24, 2026 | 708.61 |
| September 23, 2026 | 708.51 |
| September 22, 2026 | 720.26 |
| September 21, 2026 | 709.18 |
| September 18, 2026 | 671.34 |
| September 17, 2026 | 662.85 |
| September 16, 2026 | 640.50 |
| September 15, 2026 | 640.33 |
| September 14, 2026 | 648.86 |
| September 11, 2026 | 659.80 |
| September 10, 2026 | 648.19 |
| September 09, 2026 | 662.47 |
| September 08, 2026 | 666.47 |
| September 04, 2026 | 668.08 |
| September 03, 2026 | 665.62 |
| September 02, 2026 | 650.39 |
| September 01, 2026 | 647.52 |
| Date | Value |
|---|---|
| August 31, 2026 | 664.70 |
| August 28, 2026 | 663.77 |
| August 27, 2026 | 672.98 |
| August 26, 2026 | 655.07 |
| August 25, 2026 | 654.50 |
| August 24, 2026 | 646.53 |
| August 21, 2026 | 659.03 |
| August 20, 2026 | 655.09 |
| August 19, 2026 | 664.29 |
| August 18, 2026 | 667.15 |
| August 17, 2026 | 689.05 |
| August 14, 2026 | 691.35 |
| August 13, 2026 | 693.31 |
| August 12, 2026 | 678.51 |
| August 11, 2026 | 669.27 |
| August 10, 2026 | 673.45 |
| August 07, 2026 | 677.79 |
| August 06, 2026 | 662.90 |
| August 05, 2026 | 667.92 |
| August 04, 2026 | 678.87 |
| August 03, 2026 | 637.15 |
| July 31, 2026 | 615.48 |
| July 30, 2026 | 607.62 |
| July 29, 2026 | 565.33 |
| July 28, 2026 | 592.17 |
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:RMQHX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RMQHX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |