Rydex Mid-Cap 1.5x Strategy Fund A (RYAHX)
166.35
-0.12
(-0.07%)
USD |
Aug 25 2026
RYAHX Net Asset Value: 166.35 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 | 166.35 |
| August 24, 2026 | 166.47 |
| August 21, 2026 | 168.38 |
| August 20, 2026 | 167.18 |
| August 19, 2026 | 169.39 |
| August 18, 2026 | 170.09 |
| August 17, 2026 | 174.27 |
| August 14, 2026 | 174.91 |
| August 13, 2026 | 174.11 |
| August 12, 2026 | 173.04 |
| August 11, 2026 | 172.00 |
| August 10, 2026 | 171.25 |
| August 07, 2026 | 172.19 |
| August 06, 2026 | 168.79 |
| August 05, 2026 | 169.68 |
| August 04, 2026 | 171.20 |
| August 03, 2026 | 166.68 |
| July 31, 2026 | 163.95 |
| July 30, 2026 | 164.30 |
| July 29, 2026 | 162.34 |
| July 28, 2026 | 166.58 |
| July 27, 2026 | 166.47 |
| July 24, 2026 | 165.70 |
| July 23, 2026 | 164.73 |
| July 22, 2026 | 165.64 |
| Date | Value |
|---|---|
| July 21, 2026 | 165.76 |
| July 20, 2026 | 163.21 |
| July 17, 2026 | 165.17 |
| July 16, 2026 | 166.70 |
| July 15, 2026 | 165.51 |
| July 14, 2026 | 165.40 |
| July 13, 2026 | 164.21 |
| July 10, 2026 | 165.65 |
| July 09, 2026 | 165.86 |
| July 08, 2026 | 162.78 |
| July 07, 2026 | 165.17 |
| July 06, 2026 | 168.27 |
| July 02, 2026 | 167.27 |
| July 01, 2026 | 168.51 |
| June 30, 2026 | 170.78 |
| June 29, 2026 | 168.96 |
| June 26, 2026 | 168.11 |
| June 25, 2026 | 168.77 |
| June 24, 2026 | 166.51 |
| June 23, 2026 | 165.08 |
| June 22, 2026 | 167.67 |
| June 18, 2026 | 166.71 |
| June 17, 2026 | 164.05 |
| June 16, 2026 | 167.16 |
| June 15, 2026 | 167.89 |
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:RYAHX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYAHX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |