Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX)
654.50
+7.97
(+1.23%)
USD |
Aug 25 2026
RMQHX Net Asset Value: 654.50 for Aug. 25, 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 |
|---|---|
| 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 |
| July 27, 2026 | 605.19 |
| July 24, 2026 | 609.44 |
| July 23, 2026 | 625.08 |
| July 22, 2026 | 650.71 |
| Date | Value |
|---|---|
| July 21, 2026 | 658.10 |
| July 20, 2026 | 632.04 |
| July 17, 2026 | 631.44 |
| July 16, 2026 | 652.18 |
| July 15, 2026 | 674.22 |
| July 14, 2026 | 678.24 |
| July 13, 2026 | 663.23 |
| July 10, 2026 | 689.71 |
| July 09, 2026 | 685.45 |
| July 08, 2026 | 663.22 |
| July 07, 2026 | 659.57 |
| July 06, 2026 | 684.46 |
| July 02, 2026 | 667.02 |
| July 01, 2026 | 690.18 |
| June 30, 2026 | 712.12 |
| June 29, 2026 | 688.68 |
| June 26, 2026 | 657.78 |
| June 25, 2026 | 673.60 |
| June 24, 2026 | 663.22 |
| June 23, 2026 | 669.36 |
| June 22, 2026 | 716.56 |
| June 18, 2026 | 719.37 |
| June 17, 2026 | 685.33 |
| June 16, 2026 | 699.48 |
| June 15, 2026 | 726.65 |
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. |