Rydex Russell 2000 1.5x Strategy Fund A (RYAKX)
73.19
+0.43
(+0.59%)
USD |
Oct 26 2026
RYAKX Net Asset Value: 73.19 for Oct. 26, 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 26, 2026 | 73.19 |
| October 23, 2026 | 72.76 |
| October 22, 2026 | 73.12 |
| October 21, 2026 | 73.00 |
| October 20, 2026 | 72.72 |
| October 19, 2026 | 70.98 |
| October 16, 2026 | 70.71 |
| October 15, 2026 | 72.53 |
| October 14, 2026 | 71.07 |
| October 13, 2026 | 73.19 |
| October 12, 2026 | 73.64 |
| October 09, 2026 | 74.11 |
| October 08, 2026 | 73.63 |
| October 07, 2026 | 73.62 |
| October 06, 2026 | 75.09 |
| October 05, 2026 | 75.77 |
| October 02, 2026 | 75.18 |
| October 01, 2026 | 74.19 |
| September 30, 2026 | 73.80 |
| September 29, 2026 | 74.20 |
| September 28, 2026 | 74.61 |
| September 25, 2026 | 75.40 |
| September 24, 2026 | 75.32 |
| September 23, 2026 | 75.45 |
| September 22, 2026 | 77.53 |
| Date | Value |
|---|---|
| September 21, 2026 | 76.95 |
| September 18, 2026 | 76.34 |
| September 17, 2026 | 76.94 |
| September 16, 2026 | 76.31 |
| September 15, 2026 | 76.79 |
| September 14, 2026 | 77.65 |
| September 11, 2026 | 78.12 |
| September 10, 2026 | 77.62 |
| September 09, 2026 | 78.84 |
| September 08, 2026 | 80.46 |
| September 04, 2026 | 81.07 |
| September 03, 2026 | 80.80 |
| September 02, 2026 | 80.21 |
| September 01, 2026 | 78.86 |
| August 31, 2026 | 80.33 |
| August 28, 2026 | 81.00 |
| August 27, 2026 | 82.73 |
| August 26, 2026 | 82.39 |
| August 25, 2026 | 82.57 |
| August 24, 2026 | 81.97 |
| August 21, 2026 | 82.89 |
| August 20, 2026 | 81.89 |
| August 19, 2026 | 83.58 |
| August 18, 2026 | 82.95 |
| August 17, 2026 | 84.60 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYAKX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYAKX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |