Rydex Inverse Government Long Bond Strategy Fd A (RYAQX)

196.14 +0.62 (+0.32%) USD  |  Sep 15 2026
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RYAQX Net Asset Value: 196.14 for Sept. 15, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 15, 2026 196.14
September 14, 2026 195.52
September 11, 2026 195.75
September 10, 2026 195.90
September 09, 2026 193.72
September 08, 2026 192.59
September 04, 2026 192.51
September 03, 2026 192.76
September 02, 2026 192.96
September 01, 2026 193.08
August 31, 2026 192.32
August 28, 2026 191.52
August 27, 2026 190.91
August 26, 2026 190.46
August 25, 2026 190.10
August 24, 2026 192.14
August 21, 2026 193.28
August 20, 2026 192.45
August 19, 2026 190.83
August 18, 2026 193.95
August 17, 2026 194.58
August 14, 2026 193.04
August 13, 2026 191.64
August 12, 2026 192.76
August 11, 2026 192.46
Date Value
August 10, 2026 192.78
August 07, 2026 191.19
August 06, 2026 191.59
August 05, 2026 190.49
August 04, 2026 190.85
August 03, 2026 192.27
July 31, 2026 192.87
July 30, 2026 191.55
July 29, 2026 191.30
July 28, 2026 188.23
July 27, 2026 189.28
July 24, 2026 190.36
July 23, 2026 190.43
July 22, 2026 189.93
July 21, 2026 189.41
July 20, 2026 188.84
July 17, 2026 187.51
July 16, 2026 188.15
July 15, 2026 188.12
July 14, 2026 188.35
July 13, 2026 188.49
July 10, 2026 187.34
July 09, 2026 187.28
July 08, 2026 187.48
July 07, 2026 187.08

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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ProFunds Rising Rates Opportunity 10 ProFund Inv 15.11
Rydex Weakening Dollar 2x Strategy Fund A 135.58
ProFunds Rising Rates Opportunity ProFund Service 42.09
Rydex Government Long Bond 1.2x Strategy Fund A 92.61
Nuveen Short Term Bond Index Fund A 9.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:RYAQX", "net_asset_value")
Last 5 Data Points: =YCS("M:RYAQX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.