Rydex Inverse NASDAQ-100 Strategy Fund H (RYALX)
95.72
+1.07
(+1.13%)
USD |
Jun 09 2026
RYALX Net Asset Value: 95.72 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 | 95.72 |
| June 08, 2026 | 94.65 |
| June 05, 2026 | 96.15 |
| June 04, 2026 | 91.75 |
| June 03, 2026 | 91.27 |
| June 02, 2026 | 91.00 |
| June 01, 2026 | 91.42 |
| May 29, 2026 | 91.96 |
| May 28, 2026 | 92.25 |
| May 27, 2026 | 93.01 |
| May 26, 2026 | 92.91 |
| May 22, 2026 | 94.55 |
| May 21, 2026 | 94.89 |
| May 20, 2026 | 95.08 |
| May 19, 2026 | 96.67 |
| May 18, 2026 | 96.08 |
| May 15, 2026 | 95.64 |
| May 14, 2026 | 94.18 |
| May 13, 2026 | 94.85 |
| May 12, 2026 | 95.84 |
| May 11, 2026 | 95.00 |
| May 08, 2026 | 95.27 |
| May 07, 2026 | 97.52 |
| May 06, 2026 | 97.43 |
| May 05, 2026 | 99.48 |
| Date | Value |
|---|---|
| May 04, 2026 | 100.79 |
| May 01, 2026 | 100.57 |
| April 30, 2026 | 101.47 |
| April 29, 2026 | 102.45 |
| April 28, 2026 | 103.04 |
| April 27, 2026 | 102.00 |
| April 24, 2026 | 102.00 |
| April 23, 2026 | 103.97 |
| April 22, 2026 | 103.36 |
| April 21, 2026 | 105.15 |
| April 20, 2026 | 104.70 |
| April 17, 2026 | 104.36 |
| April 16, 2026 | 105.64 |
| April 15, 2026 | 106.14 |
| April 14, 2026 | 107.65 |
| April 13, 2026 | 109.61 |
| April 10, 2026 | 110.75 |
| April 09, 2026 | 110.87 |
| April 08, 2026 | 111.65 |
| April 07, 2026 | 115.75 |
| April 06, 2026 | 115.76 |
| April 02, 2026 | 116.55 |
| April 01, 2026 | 116.61 |
| March 31, 2026 | 118.01 |
| March 30, 2026 | 122.16 |
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:RYALX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYALX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |