Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX)
630.67
-27.41
(-4.17%)
USD |
Jun 10 2026
RMQHX Net Asset Value: 630.67 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 | 630.67 |
| June 09, 2026 | 658.08 |
| June 08, 2026 | 673.76 |
| June 05, 2026 | 652.45 |
| June 04, 2026 | 721.19 |
| June 03, 2026 | 728.56 |
| June 02, 2026 | 732.78 |
| June 01, 2026 | 725.97 |
| May 29, 2026 | 717.63 |
| May 28, 2026 | 713.12 |
| May 27, 2026 | 702.29 |
| May 26, 2026 | 703.64 |
| May 22, 2026 | 681.29 |
| May 21, 2026 | 676.28 |
| May 20, 2026 | 673.59 |
| May 19, 2026 | 653.08 |
| May 18, 2026 | 660.73 |
| May 15, 2026 | 666.41 |
| May 14, 2026 | 686.16 |
| May 13, 2026 | 677.02 |
| May 12, 2026 | 663.93 |
| May 11, 2026 | 675.19 |
| May 08, 2026 | 671.53 |
| May 07, 2026 | 642.57 |
| May 06, 2026 | 644.26 |
| Date | Value |
|---|---|
| May 05, 2026 | 619.06 |
| May 04, 2026 | 603.34 |
| May 01, 2026 | 605.92 |
| April 30, 2026 | 595.04 |
| April 29, 2026 | 585.05 |
| April 28, 2026 | 579.02 |
| April 27, 2026 | 589.61 |
| April 24, 2026 | 589.58 |
| April 23, 2026 | 569.76 |
| April 22, 2026 | 575.74 |
| April 21, 2026 | 558.50 |
| April 20, 2026 | 562.78 |
| April 17, 2026 | 566.03 |
| April 16, 2026 | 553.21 |
| April 15, 2026 | 548.41 |
| April 14, 2026 | 534.58 |
| April 13, 2026 | 517.13 |
| April 10, 2026 | 507.07 |
| April 09, 2026 | 505.91 |
| April 08, 2026 | 499.18 |
| April 07, 2026 | 471.94 |
| April 06, 2026 | 472.15 |
| April 02, 2026 | 466.54 |
| April 01, 2026 | 465.82 |
| March 31, 2026 | 455.00 |
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: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. |