Rydex Inverse NASDAQ-100 2x Strategy Fund C (RYCDX)
43.96
+0.57
(+1.31%)
USD |
Sep 15 2026
RYCDX Net Asset Value: 43.96 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 | 43.96 |
| September 14, 2026 | 43.39 |
| September 11, 2026 | 42.33 |
| September 10, 2026 | 43.08 |
| September 09, 2026 | 42.17 |
| September 08, 2026 | 41.91 |
| September 04, 2026 | 41.80 |
| September 03, 2026 | 41.93 |
| September 02, 2026 | 42.92 |
| September 01, 2026 | 43.10 |
| August 31, 2026 | 42.11 |
| August 28, 2026 | 42.18 |
| August 27, 2026 | 41.57 |
| August 26, 2026 | 42.78 |
| August 25, 2026 | 42.81 |
| August 24, 2026 | 43.36 |
| August 21, 2026 | 42.52 |
| August 20, 2026 | 42.77 |
| August 19, 2026 | 42.16 |
| August 18, 2026 | 41.97 |
| August 17, 2026 | 40.59 |
| August 14, 2026 | 40.44 |
| August 13, 2026 | 40.31 |
| August 12, 2026 | 41.23 |
| August 11, 2026 | 41.88 |
| Date | Value |
|---|---|
| August 10, 2026 | 41.58 |
| August 07, 2026 | 41.29 |
| August 06, 2026 | 42.31 |
| August 05, 2026 | 41.98 |
| August 04, 2026 | 41.28 |
| August 03, 2026 | 44.26 |
| July 31, 2026 | 45.93 |
| July 30, 2026 | 46.51 |
| July 29, 2026 | 49.74 |
| July 28, 2026 | 47.78 |
| July 27, 2026 | 46.84 |
| July 24, 2026 | 46.58 |
| July 23, 2026 | 45.50 |
| July 22, 2026 | 43.85 |
| July 21, 2026 | 43.40 |
| July 20, 2026 | 45.13 |
| July 17, 2026 | 45.16 |
| July 16, 2026 | 43.82 |
| July 15, 2026 | 42.43 |
| July 14, 2026 | 42.20 |
| July 13, 2026 | 43.14 |
| July 10, 2026 | 41.57 |
| July 09, 2026 | 41.81 |
| July 08, 2026 | 43.21 |
| July 07, 2026 | 43.43 |
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:RYCDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYCDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |