Rydex S&P SmallCap 600 Pure Value Fund H (RYAZX)
273.35
-1.43
(-0.52%)
USD |
Aug 24 2026
RYAZX Net Asset Value: 273.35 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 | 273.35 |
| August 21, 2026 | 274.78 |
| August 20, 2026 | 271.67 |
| August 19, 2026 | 275.45 |
| August 18, 2026 | 273.78 |
| August 17, 2026 | 277.75 |
| August 14, 2026 | 279.77 |
| August 13, 2026 | 279.09 |
| August 12, 2026 | 276.79 |
| August 11, 2026 | 275.79 |
| August 10, 2026 | 276.37 |
| August 07, 2026 | 277.78 |
| August 06, 2026 | 274.42 |
| August 05, 2026 | 277.29 |
| August 04, 2026 | 280.55 |
| August 03, 2026 | 277.02 |
| July 31, 2026 | 273.56 |
| July 30, 2026 | 273.80 |
| July 29, 2026 | 275.22 |
| July 28, 2026 | 278.79 |
| July 27, 2026 | 276.47 |
| July 24, 2026 | 276.58 |
| July 23, 2026 | 275.44 |
| July 22, 2026 | 281.03 |
| July 21, 2026 | 280.67 |
| Date | Value |
|---|---|
| July 20, 2026 | 276.51 |
| July 17, 2026 | 279.33 |
| July 16, 2026 | 280.56 |
| July 15, 2026 | 274.34 |
| July 14, 2026 | 271.82 |
| July 13, 2026 | 271.86 |
| July 10, 2026 | 270.90 |
| July 09, 2026 | 268.45 |
| July 08, 2026 | 265.33 |
| July 07, 2026 | 268.98 |
| July 06, 2026 | 270.48 |
| July 02, 2026 | 272.26 |
| July 01, 2026 | 274.58 |
| June 30, 2026 | 274.26 |
| June 29, 2026 | 274.51 |
| June 26, 2026 | 275.04 |
| June 25, 2026 | 270.06 |
| June 24, 2026 | 266.41 |
| June 23, 2026 | 262.90 |
| June 22, 2026 | 263.07 |
| June 18, 2026 | 265.08 |
| June 17, 2026 | 259.65 |
| June 16, 2026 | 264.84 |
| June 15, 2026 | 266.41 |
| June 12, 2026 | 268.47 |
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:RYAZX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYAZX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |