Rydex Inverse Russell 2000 Strategy Fund A (RYAFX)
104.96
+0.50
(+0.48%)
USD |
Oct 23 2026
RYAFX Net Asset Value: 104.96 for Oct. 23, 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 23, 2026 | 104.96 |
| October 22, 2026 | 104.46 |
| October 21, 2026 | 104.52 |
| October 20, 2026 | 104.80 |
| October 19, 2026 | 106.52 |
| October 16, 2026 | 106.79 |
| October 15, 2026 | 105.00 |
| October 14, 2026 | 106.45 |
| October 13, 2026 | 104.34 |
| October 12, 2026 | 103.88 |
| October 09, 2026 | 103.44 |
| October 08, 2026 | 103.88 |
| October 07, 2026 | 103.83 |
| October 06, 2026 | 102.50 |
| October 05, 2026 | 101.80 |
| October 02, 2026 | 102.33 |
| October 01, 2026 | 103.28 |
| September 30, 2026 | 103.64 |
| September 29, 2026 | 103.25 |
| September 28, 2026 | 102.88 |
| September 25, 2026 | 102.18 |
| September 24, 2026 | 102.19 |
| September 23, 2026 | 102.05 |
| September 22, 2026 | 100.26 |
| September 21, 2026 | 100.76 |
| Date | Value |
|---|---|
| September 18, 2026 | 101.27 |
| September 17, 2026 | 100.75 |
| September 16, 2026 | 101.24 |
| September 15, 2026 | 100.79 |
| September 14, 2026 | 100.04 |
| September 11, 2026 | 99.64 |
| September 10, 2026 | 100.05 |
| September 09, 2026 | 99.04 |
| September 08, 2026 | 97.72 |
| September 04, 2026 | 97.27 |
| September 03, 2026 | 97.42 |
| September 02, 2026 | 97.90 |
| September 01, 2026 | 99.00 |
| August 31, 2026 | 97.81 |
| August 28, 2026 | 97.29 |
| August 27, 2026 | 95.93 |
| August 26, 2026 | 96.17 |
| August 25, 2026 | 96.03 |
| August 24, 2026 | 96.49 |
| August 21, 2026 | 95.80 |
| August 20, 2026 | 96.59 |
| August 19, 2026 | 95.31 |
| August 18, 2026 | 95.78 |
| August 17, 2026 | 94.54 |
| August 14, 2026 | 94.23 |
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:RYAFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYAFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |