Rydex S&P SmallCap 600 Pure Value Fund H (RYAZX)
260.85
-0.46
(-0.18%)
USD |
Oct 26 2026
RYAZX Net Asset Value: 260.85 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 260.85 |
| October 23, 2026 | 261.31 |
| October 22, 2026 | 262.86 |
| October 21, 2026 | 257.96 |
| October 20, 2026 | 258.53 |
| October 19, 2026 | 255.47 |
| October 16, 2026 | 256.92 |
| October 15, 2026 | 259.03 |
| October 14, 2026 | 255.92 |
| October 13, 2026 | 259.22 |
| October 12, 2026 | 257.01 |
| October 09, 2026 | 257.50 |
| October 08, 2026 | 258.46 |
| October 07, 2026 | 257.25 |
| October 06, 2026 | 259.20 |
| October 05, 2026 | 259.48 |
| October 02, 2026 | 258.29 |
| October 01, 2026 | 256.52 |
| September 30, 2026 | 253.53 |
| September 29, 2026 | 255.14 |
| September 28, 2026 | 256.24 |
| September 25, 2026 | 258.29 |
| September 24, 2026 | 257.47 |
| September 23, 2026 | 258.42 |
| September 22, 2026 | 261.62 |
| Date | Value |
|---|---|
| September 21, 2026 | 259.11 |
| September 18, 2026 | 259.48 |
| September 17, 2026 | 262.17 |
| September 16, 2026 | 262.80 |
| September 15, 2026 | 264.89 |
| September 14, 2026 | 265.96 |
| September 11, 2026 | 266.65 |
| September 10, 2026 | 264.68 |
| September 09, 2026 | 267.30 |
| September 08, 2026 | 270.07 |
| September 04, 2026 | 275.07 |
| September 03, 2026 | 271.93 |
| September 02, 2026 | 271.61 |
| September 01, 2026 | 268.60 |
| August 31, 2026 | 271.96 |
| August 28, 2026 | 273.69 |
| August 27, 2026 | 274.11 |
| August 26, 2026 | 274.43 |
| August 25, 2026 | 273.78 |
| 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 |
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. |