Rydex Russell 2000 1.5x Strategy Fund C (RYCMX)
51.30
+0.30
(+0.59%)
USD |
Oct 26 2026
RYCMX Net Asset Value: 51.30 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 | 51.30 |
| October 23, 2026 | 51.00 |
| October 22, 2026 | 51.25 |
| October 21, 2026 | 51.17 |
| October 20, 2026 | 50.97 |
| October 19, 2026 | 49.75 |
| October 16, 2026 | 49.57 |
| October 15, 2026 | 50.85 |
| October 14, 2026 | 49.82 |
| October 13, 2026 | 51.31 |
| October 12, 2026 | 51.63 |
| October 09, 2026 | 51.96 |
| October 08, 2026 | 51.62 |
| October 07, 2026 | 51.62 |
| October 06, 2026 | 52.65 |
| October 05, 2026 | 53.13 |
| October 02, 2026 | 52.72 |
| October 01, 2026 | 52.02 |
| September 30, 2026 | 51.75 |
| September 29, 2026 | 52.04 |
| September 28, 2026 | 52.32 |
| September 25, 2026 | 52.88 |
| September 24, 2026 | 52.83 |
| September 23, 2026 | 52.92 |
| September 22, 2026 | 54.38 |
| Date | Value |
|---|---|
| September 21, 2026 | 53.97 |
| September 18, 2026 | 53.55 |
| September 17, 2026 | 53.97 |
| September 16, 2026 | 53.53 |
| September 15, 2026 | 53.87 |
| September 14, 2026 | 54.47 |
| September 11, 2026 | 54.80 |
| September 10, 2026 | 54.46 |
| September 09, 2026 | 55.31 |
| September 08, 2026 | 56.45 |
| September 04, 2026 | 56.88 |
| September 03, 2026 | 56.69 |
| September 02, 2026 | 56.28 |
| September 01, 2026 | 55.34 |
| August 31, 2026 | 56.37 |
| August 28, 2026 | 56.84 |
| August 27, 2026 | 58.06 |
| August 26, 2026 | 57.82 |
| August 25, 2026 | 57.94 |
| August 24, 2026 | 57.52 |
| August 21, 2026 | 58.17 |
| August 20, 2026 | 57.48 |
| August 19, 2026 | 58.66 |
| August 18, 2026 | 58.22 |
| August 17, 2026 | 59.38 |
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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Median
Net Asset Value Benchmarks
| Rydex Mid-Cap 1.5x Strategy Fund C | 122.46 |
| Rydex Nova Fund C | 141.86 |
| Rydex Russell 2000 2x Strategy Fund C | 176.78 |
| Rydex S&P 500 2x Strategy Fund C | 362.09 |
| Rydex NASDAQ-100 2x Strategy Fund C | 556.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYCMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYCMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |