Rydex NASDAQ-100® C (RYCOX)
38.79
+0.55 (+1.44%)
USD |
Mar 21 2023
RYCOX Net Asset Value: 38.79 for March 21, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 21, 2023 | 38.79 |
March 20, 2023 | 38.24 |
March 17, 2023 | 38.12 |
March 16, 2023 | 38.31 |
March 15, 2023 | 37.31 |
March 14, 2023 | 37.15 |
March 13, 2023 | 36.31 |
March 10, 2023 | 36.03 |
March 09, 2023 | 36.54 |
March 08, 2023 | 37.20 |
March 07, 2023 | 37.02 |
March 06, 2023 | 37.48 |
March 03, 2023 | 37.44 |
March 02, 2023 | 36.70 |
March 01, 2023 | 36.37 |
February 28, 2023 | 36.69 |
February 27, 2023 | 36.74 |
February 24, 2023 | 36.47 |
February 23, 2023 | 37.12 |
February 22, 2023 | 36.77 |
February 21, 2023 | 36.75 |
February 17, 2023 | 37.66 |
February 16, 2023 | 37.93 |
February 15, 2023 | 38.68 |
February 14, 2023 | 38.37 |
Date | Value |
---|---|
February 13, 2023 | 38.10 |
February 10, 2023 | 37.50 |
February 09, 2023 | 37.73 |
February 08, 2023 | 38.08 |
February 07, 2023 | 38.79 |
February 06, 2023 | 37.99 |
February 03, 2023 | 38.32 |
February 02, 2023 | 39.03 |
February 01, 2023 | 37.69 |
January 31, 2023 | 36.89 |
January 30, 2023 | 36.31 |
January 27, 2023 | 37.09 |
January 26, 2023 | 36.74 |
January 25, 2023 | 36.02 |
January 24, 2023 | 36.12 |
January 23, 2023 | 36.20 |
January 20, 2023 | 35.43 |
January 19, 2023 | 34.45 |
January 18, 2023 | 34.80 |
January 17, 2023 | 35.25 |
January 13, 2023 | 35.20 |
January 12, 2023 | 34.96 |
January 11, 2023 | 34.79 |
January 10, 2023 | 34.19 |
January 09, 2023 | 33.90 |
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
24.57
Minimum
Dec 24 2018
61.12
Maximum
Nov 19 2021
40.22
Average
38.47
Median
Jun 02 2020
Net Asset Value Benchmarks
USAA Nasdaq 100 Index C | 31.97 |
ProFunds NASDAQ-100 Inv | 111.99 |
JNL/Mellon Nasdaq® 100 Index I | 30.53 |
Shelton Nasdaq-100 Index K | 26.45 |
Invesco Nasdaq 100 Index R6 | 26.36 |