Rydex Government Long Bond 1.2x Strategy Fund C (RYCGX)
96.01
+0.69
(+0.72%)
USD |
Aug 24 2026
RYCGX Net Asset Value: 96.01 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 96.01 |
| August 21, 2026 | 95.32 |
| August 20, 2026 | 95.80 |
| August 19, 2026 | 96.82 |
| August 18, 2026 | 94.95 |
| August 17, 2026 | 94.59 |
| August 14, 2026 | 95.54 |
| August 13, 2026 | 96.38 |
| August 12, 2026 | 95.72 |
| August 11, 2026 | 95.87 |
| August 10, 2026 | 95.71 |
| August 07, 2026 | 96.69 |
| August 06, 2026 | 96.42 |
| August 05, 2026 | 97.10 |
| August 04, 2026 | 96.88 |
| August 03, 2026 | 96.02 |
| July 31, 2026 | 95.66 |
| July 30, 2026 | 96.46 |
| July 29, 2026 | 96.58 |
| July 28, 2026 | 98.55 |
| July 27, 2026 | 97.88 |
| July 24, 2026 | 97.19 |
| July 23, 2026 | 97.13 |
| July 22, 2026 | 97.47 |
| July 21, 2026 | 97.80 |
| Date | Value |
|---|---|
| July 20, 2026 | 98.15 |
| July 17, 2026 | 99.00 |
| July 16, 2026 | 98.63 |
| July 15, 2026 | 98.66 |
| July 14, 2026 | 98.46 |
| July 13, 2026 | 98.36 |
| July 10, 2026 | 99.10 |
| July 09, 2026 | 99.11 |
| July 08, 2026 | 98.98 |
| July 07, 2026 | 99.21 |
| July 06, 2026 | 100.53 |
| July 02, 2026 | 100.59 |
| July 01, 2026 | 100.69 |
| June 30, 2026 | 101.51 |
| June 29, 2026 | 102.95 |
| June 26, 2026 | 102.85 |
| June 25, 2026 | 102.91 |
| June 24, 2026 | 103.01 |
| June 23, 2026 | 101.42 |
| June 22, 2026 | 101.25 |
| June 18, 2026 | 102.16 |
| June 17, 2026 | 101.60 |
| June 16, 2026 | 101.45 |
| June 15, 2026 | 100.78 |
| June 12, 2026 | 100.83 |
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:RYCGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYCGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |