Rydex Inverse S&P 500 Strategy Fund A (RYARX)
77.32
+0.22
(+0.29%)
USD |
Aug 24 2026
RYARX Net Asset Value: 77.32 for Aug. 24, 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 24, 2026 | 77.32 |
| August 21, 2026 | 77.10 |
| August 20, 2026 | 77.38 |
| August 19, 2026 | 76.73 |
| August 18, 2026 | 76.89 |
| August 17, 2026 | 76.35 |
| August 14, 2026 | 75.96 |
| August 13, 2026 | 75.80 |
| August 12, 2026 | 76.30 |
| August 11, 2026 | 76.48 |
| August 10, 2026 | 76.23 |
| August 07, 2026 | 76.18 |
| August 06, 2026 | 76.61 |
| August 05, 2026 | 76.47 |
| August 04, 2026 | 76.33 |
| August 03, 2026 | 77.71 |
| July 31, 2026 | 78.88 |
| July 30, 2026 | 79.41 |
| July 29, 2026 | 80.67 |
| July 28, 2026 | 79.46 |
| July 27, 2026 | 79.61 |
| July 24, 2026 | 79.62 |
| July 23, 2026 | 79.62 |
| July 22, 2026 | 78.67 |
| July 21, 2026 | 78.56 |
| Date | Value |
|---|---|
| July 20, 2026 | 79.23 |
| July 17, 2026 | 79.08 |
| July 16, 2026 | 78.26 |
| July 15, 2026 | 77.85 |
| July 14, 2026 | 78.12 |
| July 13, 2026 | 78.40 |
| July 10, 2026 | 77.78 |
| July 09, 2026 | 78.07 |
| July 08, 2026 | 78.70 |
| July 07, 2026 | 78.46 |
| July 06, 2026 | 78.10 |
| July 02, 2026 | 78.69 |
| July 01, 2026 | 78.60 |
| June 30, 2026 | 78.46 |
| June 29, 2026 | 79.06 |
| June 26, 2026 | 80.05 |
| June 25, 2026 | 79.87 |
| June 24, 2026 | 79.86 |
| June 23, 2026 | 79.77 |
| June 22, 2026 | 78.64 |
| June 18, 2026 | 78.33 |
| June 17, 2026 | 79.14 |
| June 16, 2026 | 78.18 |
| June 15, 2026 | 77.73 |
| June 12, 2026 | 79.05 |
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:RYARX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYARX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |