Rydex Mid-Cap 1.5x Strategy Fund A (RYAHX)
162.90
+2.05
(+1.27%)
USD |
Jun 09 2026
RYAHX Net Asset Value: 162.90 for June 9, 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 09, 2026 | 162.90 |
| June 08, 2026 | 160.85 |
| June 05, 2026 | 160.36 |
| June 04, 2026 | 165.20 |
| June 03, 2026 | 164.25 |
| June 02, 2026 | 164.46 |
| June 01, 2026 | 162.33 |
| May 29, 2026 | 162.55 |
| May 28, 2026 | 162.17 |
| May 27, 2026 | 161.89 |
| May 26, 2026 | 162.71 |
| May 22, 2026 | 159.16 |
| May 21, 2026 | 157.24 |
| May 20, 2026 | 156.93 |
| May 19, 2026 | 152.54 |
| May 18, 2026 | 154.82 |
| May 15, 2026 | 155.12 |
| May 14, 2026 | 159.11 |
| May 13, 2026 | 158.06 |
| May 12, 2026 | 158.68 |
| May 11, 2026 | 160.28 |
| May 08, 2026 | 161.02 |
| May 07, 2026 | 159.92 |
| May 06, 2026 | 163.10 |
| May 05, 2026 | 158.74 |
| Date | Value |
|---|---|
| May 04, 2026 | 155.67 |
| May 01, 2026 | 157.18 |
| April 30, 2026 | 157.22 |
| April 29, 2026 | 153.37 |
| April 28, 2026 | 155.04 |
| April 27, 2026 | 157.44 |
| April 24, 2026 | 157.40 |
| April 23, 2026 | 156.90 |
| April 22, 2026 | 156.97 |
| April 21, 2026 | 157.86 |
| April 20, 2026 | 159.30 |
| April 17, 2026 | 157.87 |
| April 16, 2026 | 153.34 |
| April 15, 2026 | 152.87 |
| April 14, 2026 | 153.51 |
| April 13, 2026 | 152.44 |
| April 10, 2026 | 149.99 |
| April 09, 2026 | 150.77 |
| April 08, 2026 | 150.19 |
| April 07, 2026 | 144.02 |
| April 06, 2026 | 143.76 |
| April 02, 2026 | 142.83 |
| April 01, 2026 | 142.65 |
| March 31, 2026 | 140.89 |
| March 30, 2026 | 135.00 |
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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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. |