Rydex S&P 500 Pure Growth Fund H (RYAWX)
129.06
-0.58
(-0.45%)
USD |
Sep 15 2026
RYAWX Net Asset Value: 129.06 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 129.06 |
| September 14, 2026 | 129.64 |
| September 11, 2026 | 132.47 |
| September 10, 2026 | 131.15 |
| September 09, 2026 | 133.33 |
| September 08, 2026 | 134.16 |
| September 04, 2026 | 134.27 |
| September 03, 2026 | 132.17 |
| September 02, 2026 | 130.78 |
| September 01, 2026 | 130.71 |
| August 31, 2026 | 132.88 |
| August 28, 2026 | 132.79 |
| August 27, 2026 | 135.00 |
| August 26, 2026 | 134.59 |
| August 25, 2026 | 133.91 |
| August 24, 2026 | 133.16 |
| August 21, 2026 | 135.34 |
| August 20, 2026 | 134.61 |
| August 19, 2026 | 135.53 |
| August 18, 2026 | 137.11 |
| August 17, 2026 | 141.62 |
| August 14, 2026 | 139.89 |
| August 13, 2026 | 139.03 |
| August 12, 2026 | 137.94 |
| August 11, 2026 | 135.74 |
| Date | Value |
|---|---|
| August 10, 2026 | 135.43 |
| August 07, 2026 | 135.85 |
| August 06, 2026 | 134.47 |
| August 05, 2026 | 135.77 |
| August 04, 2026 | 136.59 |
| August 03, 2026 | 132.09 |
| July 31, 2026 | 129.45 |
| July 30, 2026 | 129.31 |
| July 29, 2026 | 122.82 |
| July 28, 2026 | 127.00 |
| July 27, 2026 | 130.15 |
| July 24, 2026 | 131.26 |
| July 23, 2026 | 134.48 |
| July 22, 2026 | 134.53 |
| July 21, 2026 | 135.39 |
| July 20, 2026 | 131.15 |
| July 17, 2026 | 130.74 |
| July 16, 2026 | 132.52 |
| July 15, 2026 | 136.38 |
| July 14, 2026 | 138.38 |
| July 13, 2026 | 136.10 |
| July 10, 2026 | 140.63 |
| July 09, 2026 | 140.76 |
| July 08, 2026 | 137.26 |
| July 07, 2026 | 136.53 |
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:RYAWX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYAWX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |