Rydex S&P MidCap 400 Pure Growth Fund H (RYBHX)
61.49
-1.20
(-1.91%)
USD |
Jun 10 2026
RYBHX Net Asset Value: 61.49 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 | 61.49 |
| June 09, 2026 | 62.69 |
| June 08, 2026 | 62.50 |
| June 05, 2026 | 62.39 |
| June 04, 2026 | 64.61 |
| June 03, 2026 | 64.38 |
| June 02, 2026 | 64.00 |
| June 01, 2026 | 63.61 |
| May 29, 2026 | 63.44 |
| May 28, 2026 | 63.54 |
| May 27, 2026 | 63.20 |
| May 26, 2026 | 63.52 |
| May 22, 2026 | 62.02 |
| May 21, 2026 | 61.65 |
| May 20, 2026 | 61.46 |
| May 19, 2026 | 60.19 |
| May 18, 2026 | 60.72 |
| May 15, 2026 | 61.46 |
| May 14, 2026 | 62.91 |
| May 13, 2026 | 62.64 |
| May 12, 2026 | 62.37 |
| May 11, 2026 | 62.90 |
| May 08, 2026 | 62.40 |
| May 07, 2026 | 62.04 |
| May 06, 2026 | 63.44 |
| Date | Value |
|---|---|
| May 05, 2026 | 61.63 |
| May 04, 2026 | 60.13 |
| May 01, 2026 | 60.26 |
| April 30, 2026 | 59.96 |
| April 29, 2026 | 58.90 |
| April 28, 2026 | 59.32 |
| April 27, 2026 | 60.67 |
| April 24, 2026 | 60.89 |
| April 23, 2026 | 60.23 |
| April 22, 2026 | 60.34 |
| April 21, 2026 | 60.35 |
| April 20, 2026 | 60.78 |
| April 17, 2026 | 60.57 |
| April 16, 2026 | 59.38 |
| April 15, 2026 | 59.36 |
| April 14, 2026 | 59.30 |
| April 13, 2026 | 58.94 |
| April 10, 2026 | 58.14 |
| April 09, 2026 | 58.25 |
| April 08, 2026 | 58.22 |
| April 07, 2026 | 56.30 |
| April 06, 2026 | 56.22 |
| April 02, 2026 | 56.09 |
| April 01, 2026 | 56.03 |
| March 31, 2026 | 55.32 |
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:RYBHX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYBHX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |