Rydex NASDAQ-100 2x Strategy Fund C (RYCCX)
550.01
-7.22
(-1.30%)
USD |
Sep 15 2026
RYCCX Net Asset Value: 550.01 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 | 550.01 |
| September 14, 2026 | 557.23 |
| September 11, 2026 | 566.52 |
| September 10, 2026 | 556.82 |
| September 09, 2026 | 569.03 |
| September 08, 2026 | 572.50 |
| September 04, 2026 | 573.76 |
| September 03, 2026 | 571.83 |
| September 02, 2026 | 558.95 |
| September 01, 2026 | 556.53 |
| August 31, 2026 | 571.29 |
| August 28, 2026 | 570.47 |
| August 27, 2026 | 578.72 |
| August 26, 2026 | 562.95 |
| August 25, 2026 | 562.44 |
| August 24, 2026 | 555.43 |
| August 21, 2026 | 566.58 |
| August 20, 2026 | 563.15 |
| August 19, 2026 | 571.41 |
| August 18, 2026 | 573.95 |
| August 17, 2026 | 594.04 |
| August 14, 2026 | 596.17 |
| August 13, 2026 | 598.03 |
| August 12, 2026 | 584.66 |
| August 11, 2026 | 576.33 |
| Date | Value |
|---|---|
| August 10, 2026 | 580.19 |
| August 07, 2026 | 584.13 |
| August 06, 2026 | 570.88 |
| August 05, 2026 | 575.41 |
| August 04, 2026 | 585.31 |
| August 03, 2026 | 548.79 |
| July 31, 2026 | 530.16 |
| July 30, 2026 | 523.96 |
| July 29, 2026 | 491.34 |
| July 28, 2026 | 512.49 |
| July 27, 2026 | 522.87 |
| July 24, 2026 | 526.29 |
| July 23, 2026 | 538.95 |
| July 22, 2026 | 560.05 |
| July 21, 2026 | 566.19 |
| July 20, 2026 | 545.40 |
| July 17, 2026 | 544.97 |
| July 16, 2026 | 562.11 |
| July 15, 2026 | 581.07 |
| July 14, 2026 | 584.46 |
| July 13, 2026 | 571.98 |
| July 10, 2026 | 594.47 |
| July 09, 2026 | 590.91 |
| July 08, 2026 | 572.41 |
| July 07, 2026 | 569.39 |
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:RYCCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYCCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |