Rydex NASDAQ-100 2x Strategy Fund C (RYCCX)
556.72
+12.59
(+2.31%)
USD |
Oct 26 2026
RYCCX Net Asset Value: 556.72 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 | 556.72 |
| October 23, 2026 | 544.13 |
| October 22, 2026 | 544.57 |
| October 21, 2026 | 578.12 |
| October 20, 2026 | 565.71 |
| October 19, 2026 | 567.16 |
| October 16, 2026 | 554.37 |
| October 15, 2026 | 583.82 |
| October 14, 2026 | 584.82 |
| October 13, 2026 | 609.24 |
| October 12, 2026 | 613.33 |
| October 09, 2026 | 622.16 |
| October 08, 2026 | 616.28 |
| October 07, 2026 | 633.96 |
| October 06, 2026 | 636.85 |
| October 05, 2026 | 630.60 |
| October 02, 2026 | 620.30 |
| October 01, 2026 | 608.38 |
| September 30, 2026 | 604.81 |
| September 29, 2026 | 602.00 |
| September 28, 2026 | 599.84 |
| September 25, 2026 | 613.02 |
| September 24, 2026 | 608.10 |
| September 23, 2026 | 608.16 |
| September 22, 2026 | 618.55 |
| Date | Value |
|---|---|
| September 21, 2026 | 608.81 |
| September 18, 2026 | 576.02 |
| September 17, 2026 | 568.84 |
| September 16, 2026 | 550.09 |
| 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 |
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. |