Rydex S&P SmallCap 600 Pure Value Fund H (RYAZX)
260.09
-0.66
(-0.25%)
USD |
Jun 10 2026
RYAZX Net Asset Value: 260.09 for June 10, 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 |
|---|---|
| June 10, 2026 | 260.09 |
| June 09, 2026 | 260.75 |
| June 08, 2026 | 258.10 |
| June 05, 2026 | 255.29 |
| June 04, 2026 | 259.31 |
| June 03, 2026 | 255.94 |
| June 02, 2026 | 258.63 |
| June 01, 2026 | 256.76 |
| May 29, 2026 | 254.91 |
| May 28, 2026 | 257.19 |
| May 27, 2026 | 255.73 |
| May 26, 2026 | 252.38 |
| May 22, 2026 | 249.56 |
| May 21, 2026 | 246.12 |
| May 20, 2026 | 244.46 |
| May 19, 2026 | 239.38 |
| May 18, 2026 | 242.75 |
| May 15, 2026 | 241.83 |
| May 14, 2026 | 246.13 |
| May 13, 2026 | 244.58 |
| May 12, 2026 | 246.12 |
| May 11, 2026 | 249.44 |
| May 08, 2026 | 253.54 |
| May 07, 2026 | 251.69 |
| May 06, 2026 | 253.36 |
| Date | Value |
|---|---|
| May 05, 2026 | 251.57 |
| May 04, 2026 | 249.05 |
| May 01, 2026 | 254.89 |
| April 30, 2026 | 254.03 |
| April 29, 2026 | 251.50 |
| April 28, 2026 | 254.27 |
| April 27, 2026 | 254.62 |
| April 24, 2026 | 253.35 |
| April 23, 2026 | 251.14 |
| April 22, 2026 | 251.74 |
| April 21, 2026 | 251.75 |
| April 20, 2026 | 252.70 |
| April 17, 2026 | 250.01 |
| April 16, 2026 | 244.70 |
| April 15, 2026 | 242.75 |
| April 14, 2026 | 242.96 |
| April 13, 2026 | 241.94 |
| April 10, 2026 | 238.23 |
| April 09, 2026 | 239.18 |
| April 08, 2026 | 236.57 |
| April 07, 2026 | 231.51 |
| April 06, 2026 | 231.40 |
| April 02, 2026 | 230.71 |
| April 01, 2026 | 229.81 |
| March 31, 2026 | 230.01 |
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. |