Rydex NASDAQ-100 2x Strategy Fund C (RYCCX)
572.31
-13.20
(-2.25%)
USD |
Jun 09 2026
RYCCX Net Asset Value: 572.31 for June 9, 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 09, 2026 | 572.31 |
| June 08, 2026 | 585.51 |
| June 05, 2026 | 567.90 |
| June 04, 2026 | 628.04 |
| June 03, 2026 | 634.52 |
| June 02, 2026 | 638.19 |
| June 01, 2026 | 632.27 |
| May 29, 2026 | 625.06 |
| May 28, 2026 | 620.86 |
| May 27, 2026 | 610.65 |
| May 26, 2026 | 611.96 |
| May 22, 2026 | 591.23 |
| May 21, 2026 | 586.69 |
| May 20, 2026 | 584.22 |
| May 19, 2026 | 565.60 |
| May 18, 2026 | 572.67 |
| May 15, 2026 | 577.88 |
| May 14, 2026 | 596.37 |
| May 13, 2026 | 587.91 |
| May 12, 2026 | 575.93 |
| May 11, 2026 | 586.31 |
| May 08, 2026 | 582.94 |
| May 07, 2026 | 556.97 |
| May 06, 2026 | 558.52 |
| May 05, 2026 | 536.24 |
| Date | Value |
|---|---|
| May 04, 2026 | 522.53 |
| May 01, 2026 | 524.80 |
| April 30, 2026 | 515.44 |
| April 29, 2026 | 505.73 |
| April 28, 2026 | 499.91 |
| April 27, 2026 | 510.29 |
| April 24, 2026 | 510.27 |
| April 23, 2026 | 491.44 |
| April 22, 2026 | 497.24 |
| April 21, 2026 | 480.83 |
| April 20, 2026 | 484.90 |
| April 17, 2026 | 488.04 |
| April 16, 2026 | 475.94 |
| April 15, 2026 | 471.46 |
| April 14, 2026 | 458.64 |
| April 13, 2026 | 442.78 |
| April 10, 2026 | 433.71 |
| April 09, 2026 | 432.68 |
| April 08, 2026 | 426.71 |
| April 07, 2026 | 403.27 |
| April 06, 2026 | 403.08 |
| April 02, 2026 | 398.31 |
| April 01, 2026 | 397.69 |
| March 31, 2026 | 388.46 |
| March 30, 2026 | 363.68 |
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. |